Pulse Biosciences CS (PLSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,210 | -30,277 | -19,711 | -9,801 | -58,505 |
| Depreciation Amortization | 1,207 | 903 | 604 | 302 | 1,355 |
| Accounts receivable | N/A | N/A | N/A | N/A | 61 |
| Accounts payable and accrued liabilities | 263 | -174 | 212 | 587 | -1,304 |
| Other Working Capital | 768 | -722 | 1,296 | 2,033 | -3,716 |
| Other Operating Activity | 6,931 | 4,011 | 1,827 | 309 | 15,096 |
| Operating Cash Flow | $-33,041 | $-26,259 | $-15,772 | $-6,570 | $-47,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -78 | -55 | -39 | -401 |
| Investing Cash Flow | $-121 | $-78 | $-55 | $-39 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6 | -6 | -5 | N/A | 65,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -437 |
| Common Stock Issued | 16,394 | 15,590 | 15,185 | 485 | 15,376 |
| Other Financing Activity | 0 | 0 | -1,745 | -917 | 0 |
| Financing Cash Flow | $16,388 | $15,584 | $13,435 | $-432 | $79,939 |
| Beginning Cash Position | 61,139 | 61,139 | 61,139 | 61,139 | 28,614 |
| End Cash Position | 44,365 | 50,386 | 58,747 | 54,098 | 61,139 |
| Net Cash Flow | $-16,774 | $-10,753 | $-2,392 | $-7,041 | $32,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,041 | -26,259 | -15,772 | -6,570 | -47,013 |
| Capital Expenditure | -121 | -78 | -55 | -39 | -401 |
| Free Cash Flow | -33,162 | -26,337 | -15,827 | -6,609 | -47,414 |