Pulse Biosciences Cash Flow Statement (2020-2025) | PLSE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.28M-15.42M-17.27M-14.00M-18.04M-9.20M-9.80M-9.91M-10.57M-11.93M-10.14M-11.38M-12.68M-19.39M-16.80M-19.17M-19.37M
Depreciation and Depletion 0.10M0.10M0.10M0.12M0.11M0.10M0.10M0.15M0.20M0.10M0.20M0.18M0.14M0.10M0.10M0.14M0.13M0.10M0.10M0.11M0.12M0.10M0.10M
Share-based Compensation 2.63M2.41M2.65M2.39M6.96M2.45M1.58M3.61M2.01M1.71M0.72M0.75M0.90M1.14M1.80M3.34M1.76M2.05M2.98M6.79M5.68M5.19M5.62M
Gains from Investment Securities 0.01M-0.13M-0.01M5.48M0.23M5.56M5.61M5.71M5.61M6.89M7.90M11.60M12.33M0.83M0.00M13.51M
Asset Writedowns and Impairment 1.11M
Non-cash Items 2.30M2.47M2.52M9.60M2.91M3.04M3.15M15.80M3.67M3.47M3.57M3.48M3.43M3.59M3.65M3.83M4.02M4.14M4.18M4.53M4.75M4.99M4.81M
Cash from Operations -9.62M-7.94M-8.55M-9.26M-11.69M-16.37M-13.35M-12.69M-15.59M-12.82M-10.63M-7.96M-6.57M-9.20M-10.49M-6.78M-9.78M-8.39M-9.02M-9.14M-13.52M-12.81M-13.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.27M0.23M-0.00M0.17M0.39M0.29M
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.12M0.11M0.10M0.10M0.15M0.20M0.10M0.20M0.18M0.14M0.10M0.10M0.14M0.13M0.10M0.10M0.11M0.12M0.10M0.10M
Change in Working Capital
Change in Receivables -0.05M0.03M0.10M-0.01M-0.04M-0.01M-0.00M-0.01M0.00M-0.11M-0.01M0.01M0.01M-0.01M-0.00M-0.04M0.01M0.01M0.00M
Change in Inventory 1.14M1.56M1.59M1.54M1.66M0.38M0.25M0.36M0.03M0.02M0.01M
Change in Account Payables -0.75M-0.01M0.16M0.33M0.43M0.61M-0.07M0.18M0.61M-1.54M0.04M-0.41M0.59M-0.38M-0.39M0.44M-0.12M-0.16M0.09M-0.01M0.71M0.33M0.27M
Change in Accured Expenses -0.42M0.82M0.96M1.48M0.29M-1.04M0.40M-0.58M0.21M0.08M-0.70M-1.39M0.50M-0.26M0.17M0.81M-1.55M0.91M0.64M3.21M-3.04M0.79M0.43M
Investing Activities
Capital Expenditures 0.17M-0.07M0.06M0.28M0.05M0.10M0.16M0.13M0.28M0.02M0.06M0.04M0.04M0.02M0.02M0.04M0.01M0.03M0.04M0.05M0.04M0.10M0.06M
Change in Acquisitions & Divestments 13.50M3.50M18.00M8.00M
Cash from Investing Activities 10.32M8.08M-22.57M14.21M7.95M-0.10M-0.16M-0.13M-0.28M-0.02M-0.06M-0.04M-0.04M-0.02M-0.02M-0.04M-0.01M-0.03M-0.04M-0.05M-0.04M-0.12M-0.06M
Financing Activities
Other financing activities 0.00M-0.06M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 41.00M-39.27M0.21M
Long-Term Debt Repayments 0.66M0.44M
Change in Capital Stock
Shares Issued 0.26M29.50M-0.26M-0.06M4.89M8.40M8.35M0.37M14.59M-0.07M-0.03M0.29M-0.07M0.30M59.35M14.07M-0.01M0.02M
Misc.
Cash from Financing Activities 0.26M29.76M0.43M0.44M51.16M4.00M8.07M-0.55M-0.07M14.96M65.06M-0.02M-0.43M13.87M2.15M0.80M0.30M-0.27M61.90M48.20M14.81M1.97M
Change in Cash 0.96M29.90M-30.70M5.39M47.42M-12.46M-5.43M-13.38M-15.94M2.12M54.36M-8.02M-7.04M4.65M-8.36M-6.02M-9.48M-8.69M52.84M39.01M1.24M-12.93M-11.13M
Beginning Cash Balance 6.90M7.86M37.77M-5.39M12.46M59.88M47.44M57.74M28.61M12.68M14.80M69.16M61.14M54.10M58.75M50.39M44.38M34.88M26.20M79.03M118.04M119.28M106.35M
Free Cash Flow -9.79M-7.87M-8.61M-9.53M-11.74M-16.46M-13.51M-12.83M-15.87M-12.84M-10.69M-8.01M-6.61M-9.22M-10.51M-6.83M-9.79M-8.42M-9.06M-9.20M-13.57M-12.91M-13.10M
Net Cash Flow 0.96M29.90M-30.70M5.39M47.42M-12.46M-5.43M-13.38M-15.94M2.12M54.36M-8.02M-7.04M4.65M-8.36M-6.02M-9.48M-8.69M52.84M39.01M1.24M-12.93M-11.13M