Pulse Biosciences, Inc. (PLSE) - Quarterly Cash Flow Statement

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18.02 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-12.68	-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
Depreciation & Amortization Numbers are in millions	0.294	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	2.982	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
Change In Working Capital Numbers are in millions	0.38	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
Accounts Receivables Numbers are in millions	0.004	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	0.092	-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
Other Working Capital Numbers are in millions	0.284	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
Other Non Cash Items Numbers are in millions	0	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
Operating Cash Flow Numbers are in millions	-9.024	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.038	-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
Acquisitions Net 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	0	-2.464	0	0	0	-4.814	0	0	0	0	0	0	0	0.003
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	-0.038	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	1.745	-0.828	-0.917	0	65	0	0	-0.657	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.965	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	59.609	-0.265	0.296	0.804	0.405	-0.291	0.291	-0.029	-0.07	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
Common Stock Repurchased Numbers are in millions	0.182	0	0	0.104	0	0	0	-0.017	0	0	0.372	0.81	0	0	0	0	0	0	0.255	0.423	0	-0.613	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	61.899	-0.265	0.009	0.804	0.404	14.695	0.194	0.012	0.058	0	-0.437	0.108	8.072	-39.452	10.158	0.436	0.426	0	0.264	-0.695	0.201	-0.613	0.494	0.075	0.398	-0.251	0.3	0.188	0.029	0.215	-4.959	-20.915	0	20.915	0	0	0	0	0	12.258
Financing Cash Flow Numbers are in millions	61.899	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	52.837	-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
Cash At End Of Period Numbers are in millions	79.033	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

Pulse Biosciences, Inc.

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