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Pulse Biosciences, Inc. (PLSE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.73-0.09 (-1.15%)
At close: 04:00PM EDT
7.19 -0.54 (-6.99%)
After hours: 07:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,210
-42,210
-58,505
-63,660
-49,851
Depreciation & amortization
1,207
1,207
1,355
1,146
1,095
Stock based compensation
7,181
7,181
5,191
14,601
10,075
Change in working capital
768
768
-3,716
-6,197
3,200
Accounts receivable
0
0
61
-61
0
Inventory
0
0
-2,653
-5,824
0
Accounts Payable
263
263
-1,304
1,160
-266
Other working capital
-33,162
-33,162
-47,414
-54,534
-35,806
Net cash provided by operating activites
-33,041
-33,041
-47,013
-54,097
-35,365
Cash flows from investing activities
Investments in property, plant and equipment
-121
-121
-401
-437
-441
Purchases of investments
-
-
0
0
-29,025
Sales/Maturities of investments
-
-
0
8,000
39,510
Net cash used for investing activites
-121
-121
-401
7,563
10,044
Cash flows from financing activities
Debt repayment
-
-
-437
-1,532
0
Common stock issued
0
0
14,864
56,697
29,434
Other financing activites
-6
-6
-437
-232
-
Net cash used privided by (used for) financing activities
16,388
16,388
79,939
62,685
30,885
Net change in cash
-16,774
-16,774
32,525
16,151
5,564
Cash at beginning of period
61,139
61,139
28,614
12,463
6,899
Cash at end of period
44,365
44,365
61,139
28,614
12,463
Free Cash Flow
Operating Cash Flow
-33,041
-33,041
-47,013
-54,097
-35,365
Capital Expenditure
-121
-121
-401
-437
-441
Free Cash Flow
-33,162
-33,162
-47,414
-54,534
-35,806