Pulse Biosciences, Inc. (PLSE) - Kasstroomoverzicht per kwartaal

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18.73 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.383	-10.137	-11.933	-10.566	-9.91	-9.801	-9.197	-18.039	-13.996	-17.273	-15.416	-14.282	-15.323	-18.639	-13.75	-12.896	-11.333	-11.872	-13.788	-11.746	-11.359	-10.078	-8.953	-10.761	-9.163	-8.668	-8.703	-7.486	-6.18	-3.198	-2.809	-2.767	-2.258	-1.684	-1.017	-0.751	-0.599	-0.444	-0.362
Afschrijvingen & Amortisatie Numbers are in millions	0.266	0.299	0.304	0.299	0.302	0.302	0.336	0.339	0.354	0.326	0.297	0.287	0.282	0.28	0.286	0.263	0.276	0.27	0.27	0.257	0.304	0.329	0.337	0.331	0.323	0.319	0.306	0.313	0.192	0.19	0.19	0.191	0.19	0.188	0.187	0.178	0.176	0.176	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.52	-2.735	1.713	-0.914	0	0	-4.336	0	6.197	0	0	0	-3.2	0	0	0	-0.86	0	0	0	-0.113	0	0	0	-0.408	0	-2.79	-0.263	-0.243	-0.235	-0.196	-0.193	-0.518	-0.483	-0.357	-0.299	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.052	1.759	3.344	1.798	1.143	0.896	0.748	0.723	1.713	2.007	3.611	1.577	2.448	6.965	2.389	2.648	2.412	2.626	3.548	2.679	2.699	2.361	2.35	3.393	3.175	3.42	4.523	3.35	2.79	0.263	0.243	0.238	0.196	0.193	0.135	0.106	0.107	0.054	0
Verandering in Werkkapitaal Numbers are in millions	0.638	-1.701	1.49	-2.018	-0.737	2.033	-1.143	-1.026	-0.893	-0.654	-1.186	-0.932	-3.773	-0.306	1.809	1.441	0.592	-0.642	0.837	1.012	-1.143	0.154	-0.03	0.236	-0.014	-0.079	-0.091	-1.723	1.981	0.241	0.057	0.353	-0.417	-0.159	-1.774	0.002	0.091	0.056	0.121
Vorderingen Numbers are in millions	0.01	-0.007	-0.005	0.008	0.107	-0.001	0.005	0.003	0.013	0.04	0.011	-0.063	-0.025	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.114	-0.008	-0.107	0.001	-0.356	-0.25	-0.384	-1.663	-1.543	-1.59	-1.556	-1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.162	-0.124	0.437	-0.386	-0.375	0.587	-0.409	0.036	-1.54	0.609	0.185	-0.066	0.608	0.433	0.329	0.163	-0.009	-0.749	0.102	0.239	0.377	-0.072	-0.009	-0.221	0.558	0.162	-0.132	0.063	0.069	0.517	-0.181	0.113	0.037	0.034	-0.032	0.039	0.062	0.056	0
Overig Werkkapitaal Numbers are in millions	0.79	-1.57	1.058	-1.632	-0.362	1.446	-0.383	-0.815	1.018	0.36	0.161	0.724	-2.825	0.396	1.48	1.278	0.601	0.107	0.735	0.773	-1.52	0.226	-0.021	0.457	-0.572	-0.241	0.041	-1.786	1.912	-0.276	0.238	0.24	-0.454	-0.193	-1.741	-0.037	0.029	-0.039	0.121
Overige Niet-Contante Posten Numbers are in millions	2.768	2.488	3.539	2.735	-1.713	0.914	1.291	7.371	4.336	3.712	-6.197	3.85	3.969	0.013	3.211	-0.005	0.114	-0.004	0.797	-0.167	-0.195	-0.096	0.101	-0.049	-0.041	-0.01	0.41	2.129	2.799	0.268	0.244	0.238	0.196	0.193	1.657	0.106	0.107	0.054	-0.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.395	-9.78	-6.776	-10.487	-9.202	-6.57	-7.965	-10.632	-12.822	-15.594	-12.694	-13.35	-16.366	-11.687	-9.255	-8.549	-7.939	-9.622	-9.196	-7.965	-9.694	-7.33	-6.308	-6.85	-5.72	-5.018	-3.963	-3.417	-1.208	-2.499	-2.318	-1.982	-2.289	-1.462	-1.33	-0.948	-0.582	-0.457	-0.174
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.029	-0.005	-0.043	-0.023	-0.016	-0.039	-0.041	-0.062	-0.019	-0.279	-0.134	-0.157	-0.095	-0.051	-0.279	-0.062	0.071	-0.171	0.037	-0.533	-0.067	-0.045	-0.033	-0.072	-0.137	-0.034	-0.144	0.057	-2.464	0	0.064	-0.003	-0.022	-0.039	-0.013	-0.039	-0.034	0	-0.079
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.464	0	0	0	-4.814	0	0	0	0	0	0	0	0.003
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.509	-22.51	0	-3.006	-5.012	-17.913	-10.882	-44.186	-0.498	-10.689	-9.953	-19.157	-32.232	0	-3.753	-7.61	-4.971	-13.601	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	18	0	8.01	13.5	11.5	25	23.5	8.5	6.75	16.75	12	31.19	7.114	3.785	6.449	5.8	4.75	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	14.491	-22.51	8.01	10.494	6.488	7.087	12.618	-35.686	6.252	6.061	2.047	12.033	2.464	3.785	-2.464	-1.81	4.75	-13.601	-0.495	-0.039	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.029	-0.005	-0.043	-0.023	-0.016	-0.039	-0.041	-0.062	-0.019	-0.279	-0.134	-0.157	-0.095	7.949	14.212	-22.572	8.081	10.323	6.525	6.554	12.551	-35.731	6.219	5.989	1.91	11.999	-25.262	3.842	0.232	-1.81	-0.221	-13.604	-0.517	-0.039	-0.013	-0.039	-0.034	0	-0.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.49	-1.745	-0.828	-0.917	-0.437	-65	0	-0.437	-0.657	-0.666	-39.27	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.265	0.305	0.804	0.405	14.7	0.485	-0.017	0.058	14.963	0.372	-55.911	8.349	43.456	4.892	-0.064	-0.261	29.759	0	0.272	0	0	0	44.786	-0.188	0.188	0.188	-0.101	29.979	0	4.965	20.915	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.296	0.104	0	0	0.291	-0.017	0	0	0.372	0.81	0	-0.232	0.43	0.49	0	0	0.255	0.423	0	-0.613	0.272	0.327	0	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-55.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.305	-0.006	3.489	-0.005	0.194	-0.037	65.058	14.963	-0.065	110.31	-0.277	-39.452	45.836	0.436	0.426	29.759	0.264	-0.695	0.201	0	0.494	44.861	0.398	0.052	0.3	0.188	30.008	0.215	4.971	-20.915	0	20.915	0	0	0	0	0	12.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.265	0.305	0.798	2.149	13.867	-0.432	-0.017	65.058	14.963	-0.065	-0.549	8.072	4.004	51.158	0.436	0.426	29.759	0.264	0	0.201	-0.613	0.494	44.861	0.398	-0.063	0.3	0.188	30.008	0.215	4.971	0	0	20.915	0	0	0	0	0	12.258
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.936	0	-2.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.689	-9.48	-6.021	-8.361	4.649	-7.041	-8.023	54.364	2.122	-15.938	-13.377	-5.435	-12.457	47.42	5.393	-30.695	29.901	0.965	-2.671	-1.21	2.244	-42.567	44.772	-0.463	-3.873	7.281	-29.037	30.433	-0.761	0.662	-2.539	-15.586	18.109	-1.501	-1.343	-0.987	-0.616	-0.457	12.007
Kaspositie aan het Einde van de Periode Numbers are in millions	26.196	34.885	44.365	50.386	58.747	54.098	61.139	69.162	14.798	12.676	28.614	41.991	47.426	59.883	12.463	7.07	37.765	7.864	6.899	9.57	10.78	8.536	51.103	6.331	6.794	10.667	3.386	32.423	1.99	2.751	2.089	4.628	20.214	2.105	3.606	4.949	5.936	6.552	12.007

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