Pulse Biosciences CS (PLSE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,851 | -46,971 | -37,545 | -25,567 | -9,518 |
| Depreciation Amortization | 1,100 | 639 | 1,170 | 1,027 | 763 |
| Accounts payable and accrued liabilities | -266 | 646 | 490 | 517 | 3 |
| Other Working Capital | 3,200 | 860 | 113 | 408 | -166 |
| Other Operating Activity | 10,452 | 10,641 | 11,876 | 12,528 | 867 |
| Operating Cash Flow | $-35,365 | $-34,185 | $-23,896 | $-11,087 | $-8,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -608 | -276 | -2,551 | -64 |
| Purchase Of Investment | -29,025 | -77,993 | -40,297 | -43,595 | -19,067 |
| Sale Of Investment | 39,510 | 68,500 | 66,690 | 23,148 | 4,750 |
| Investing Cash Flow | $10,044 | $-10,101 | $26,117 | $-22,998 | $-14,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,885 | 695 | 45,611 | 35,382 | 20,915 |
| Other Financing Activity | 0 | -613 | -115 | 0 | 0 |
| Financing Cash Flow | $30,885 | $82 | $45,496 | $35,382 | $20,915 |
| Beginning Cash Position | 6,899 | 51,103 | 3,386 | 2,089 | 3,606 |
| End Cash Position | 12,463 | 6,899 | 51,103 | 3,386 | 2,089 |
| Net Cash Flow | $5,564 | $-44,204 | $47,717 | $1,297 | $-1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,365 | -34,185 | -23,896 | -11,087 | -8,051 |
| Capital Expenditure | -441 | -608 | -276 | -2,551 | -64 |
| Free Cash Flow | -35,806 | -34,793 | -24,172 | -13,638 | -8,115 |