Pulse Biosciences CS (PLSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -444 |
| Depreciation Amortization | 176 |
| Income taxes - deferred | -299 |
| Accounts payable and accrued liabilities | 56 |
| Other Working Capital | 56 |
| Other Operating Activity | -2 |
| Operating Cash Flow | $-457 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 7,009 |
| End Cash Position | 6,552 |
| Net Cash Flow | $-457 |
| Free Cash Flow | |
| Operating Cash Flow | -457 |
| Free Cash Flow | -457 |