Pulse Biosciences CS (PLSE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,545 | -28,592 | -17,831 | -8,668 | -25,567 |
| Depreciation Amortization | 1,170 | 873 | 591 | 309 | 1,027 |
| Accounts payable and accrued liabilities | 490 | 499 | 720 | 162 | 517 |
| Other Working Capital | 113 | 143 | -93 | -79 | 408 |
| Other Operating Activity | 11,876 | 9,489 | 5,875 | 3,258 | 12,528 |
| Operating Cash Flow | $-23,896 | $-17,588 | $-10,738 | $-5,018 | $-11,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -243 | -171 | -34 | -2,551 |
| Purchase Of Investment | -40,297 | -39,799 | -29,110 | -19,157 | -43,595 |
| Sale Of Investment | 66,690 | 59,940 | 43,190 | 31,190 | 23,148 |
| Investing Cash Flow | $26,117 | $19,898 | $13,909 | $11,999 | $-22,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,611 | 750 | 352 | 300 | 35,382 |
| Other Financing Activity | -115 | -115 | -115 | 0 | 0 |
| Financing Cash Flow | $45,496 | $635 | $237 | $300 | $35,382 |
| Beginning Cash Position | 3,386 | 3,386 | 3,386 | 3,386 | 2,089 |
| End Cash Position | 51,103 | 6,331 | 6,794 | 10,667 | 3,386 |
| Net Cash Flow | $47,717 | $2,945 | $3,408 | $7,281 | $1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,896 | -17,588 | -10,738 | -5,018 | -11,087 |
| Capital Expenditure | -276 | -243 | -171 | -34 | -2,551 |
| Free Cash Flow | -24,172 | -17,831 | -10,909 | -5,052 | -13,638 |