Pulse Biosciences Inc. (PLSE)

NASDAQ: PLSE · Real-Time Price · USD

17.25

0.08 (0.47%)

At close: May 02, 2025, 3:59 PM

17.22

-0.20%

After-hours: May 02, 2025, 04:12 PM EDT

Pulse Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.59M	-42.21M	-58.51M	-63.66M	-49.85M	-46.97M	-37.55M	-25.57M	-9.52M
Depreciation & Amortization	1.18M	1.21M	1.35M	1.15M	1.09M	1.16M	1.31M	1M	759K
Stock-Based Compensation	13.59M	7.18M	5.19M	14.6M	10.07M	11.29M	12.34M	10.93M	870K
Other Working Capital	2.63M	396K	180K	-1.47M	3.47M	214K	-377K	-109K	-169K
Other Non-Cash Items	6K	13K	8.66M	13K	116K	-521K	-112K	2.12M	874K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	28K	26K	-870K
Change in Working Capital	2.47M	768K	-3.72M	-6.2M	3.2M	860K	113K	408K	-166K
Operating Cash Flow	-36.34M	-33.04M	-47.01M	-54.1M	-35.37M	-34.19M	-23.9M	-11.09M	-8.05M
Capital Expenditures	-125K	-121K	-401K	-437K	-441K	-608K	-276K	-2.55M	-64K
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.48M	9.49M	n/a	n/a	64K
Purchase of Investments	n/a	n/a	n/a	n/a	-29.02M	-77.99M	-40.3M	-43.59M	-19.07M
Sales Maturities Of Investments	n/a	n/a	n/a	8M	39.51M	68.5M	66.69M	23.15M	4.75M
Other Investing Acitivies	n/a	n/a	n/a	8M	10.48M	-9.49M	26.39M	-20.45M	-64K
Investing Cash Flow	-125K	-121K	-401K	7.56M	10.04M	-10.1M	26.12M	-23M	-14.38M
Debt Repayment	n/a	n/a	65M	407K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	395K	n/a	n/a	n/a	-613K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	50.49M	16.39M	75K	62.51M	1.45M	82K	710K	539K	n/a
Financial Cash Flow	110.14M	16.39M	79.94M	62.69M	30.89M	82K	45.5M	35.38M	20.91M
Net Cash Flow	73.67M	-16.77M	32.52M	16.15M	5.56M	-44.2M	47.72M	1.3M	-1.52M
Free Cash Flow	-36.47M	-33.16M	-47.41M	-54.53M	-35.81M	-34.79M	-24.17M	-13.64M	-8.12M