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Pulse Biosciences, Inc. (PLSE)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -63.66 | -49.85 | -46.97 | -37.55 | -25.57 | -9.52 | -2.81 |
| Cash From Operating Activities | ... | -54.10 | -35.37 | -34.19 | -23.90 | -11.09 | -8.05 | -3.32 |
| Depreciation and Amortization | ... | 1.15 | 1.10 | 1.16 | 1.31 | 1.00 | 0.76 | 0.72 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 |
| Stock Based Compensation | ... | 14.60 | 10.08 | 11.29 | 12.34 | 10.93 | 0.87 | 0.40 |
| Changes in Working Capital | ... | -6.20 | 3.20 | 0.86 | 0.11 | 0.41 | -0.17 | -1.62 |
| Accounts Receivable | ... | -0.06 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 1.16 | -0.27 | 0.65 | 0.49 | 0.52 | 0.00 | 0.12 |
| Other Working Capital | ... | 0.02 | 0.13 | -0.39 | -0.40 | -0.11 | -0.28 | -2.04 |
| Other Non-Cash Items | ... | 0.01 | 0.12 | -0.52 | -0.11 | 2.15 | 0.00 | 1.66 |
| Cash From Investing Activities | ... | 7.56 | 10.04 | -10.10 | 26.12 | -23.00 | -14.38 | -0.09 |
| Investments in Property Plant and Equipment | ... | -0.44 | -0.44 | -0.61 | -0.28 | -2.55 | -0.06 | -0.09 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -29.03 | -77.99 | -40.30 | -43.60 | -19.07 | 0.00 |
| Sales Maturities of Investments | ... | 8.00 | 39.51 | 68.50 | 66.69 | 23.15 | 4.75 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 62.69 | 30.89 | 0.08 | 45.50 | 35.38 | 20.92 | 0.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.81 | 29.43 | 0.00 | 44.79 | 34.84 | 20.92 | 0.00 |
| Common Stock Repurchased | ... | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 61.07 | 1.45 | 0.08 | 0.71 | 0.54 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 16.15 | 5.56 | -44.20 | 47.72 | 1.30 | -1.52 | -3.40 |
| Cash at Beginning of Period | ... | 12.46 | 6.90 | 51.10 | 3.39 | 2.09 | 3.61 | 7.01 |
| Cash at End of Period | ... | 28.61 | 12.46 | 6.90 | 51.10 | 3.39 | 2.09 | 3.61 |
| Free Cash Flow | ... | -54.53 | -35.81 | -34.79 | -24.17 | -13.64 | -8.12 | -3.40 |
| Operating Cash Flow | ... | -54.10 | -35.37 | -34.19 | -23.90 | -11.09 | -8.05 | -3.32 |
| Capital Expenditure | ... | -0.44 | -0.44 | -0.61 | -0.28 | -2.55 | -0.06 | -0.09 |
| Link to SEC filings: | 2022-03-31 | 2021-03-12 | 2020-03-16 | 2019-03-14 | 2018-03-16 | 2017-03-20 | 2015-12-31 |
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