PLSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-12 | 2020-03-16 | 2019-03-14 | 2018-03-16 | 2017-03-20 | 2015-12-31 | |
| Net Income/Starting Line | -42210000 | -58505000 | -63660000 | -49851000 | -46971000 | -37545000 | -25567000 | -9518000 | -2811283 | |
| Cash From Operating Activities | -33040999 | -47013000 | -54097000 | -35365000 | -34185000 | -23896000 | -11087000 | -8051000 | -3316768 | |
| Depreciation and Amortization | 1207000 | 1355000 | 1146000 | 1095000 | 1160000 | 1310000 | 1001000 | 759000 | 716984 | |
| Deferred Income Tax | -263000 | 0 | 0 | 0 | 0 | 0 | 26000 | -870000 | -1656666 | |
| Stock Based Compensation | 7181000 | 5191000 | 14601000 | 10075000 | 11287000 | 12338000 | 10926000 | 870000 | 402092 | |
| Other Non-Cash Items | 276001 | 8662000 | 13000 | 116000 | -521000 | -112000 | 2119000 | 874000 | 1656666 | |
| Changes in Working Capital | 768000 | -3716000 | -6197000 | 3200000 | 860000 | 113000 | 408000 | -166000 | -1624561 | |
| Accounts Receivable | 109000 | 61000 | -61000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -2653000 | -5824000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 263000 | -1304000 | 1160000 | -266000 | 646000 | 490000 | 517000 | 3000 | 124739 | |
| Deferred Revenue | 396000 | 180000 | -1472000 | 3466000 | 214000 | -377000 | -109000 | -169000 | -1749300 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -121000 | -401000 | 7563000 | 10044000 | -10101000 | 26117000 | -22998000 | -14381000 | -86030 | |
| Investments in Property Plant and Equipment | -121000 | -401000 | -437000 | -441000 | -608000 | -276000 | -2551000 | -64000 | -86030 | |
| Payments for Acquisitions | 0 | 0 | 0 | -10485000 | 9493000 | 0 | 0 | 64000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -29025000 | -77993000 | -40297000 | -43595000 | -19067000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 8000000 | 39510000 | 68500000 | 66690000 | 23148000 | 4750000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 10485000 | -9493000 | 0 | 0 | -64000 | 0 | |
| Cash From Financing Activities | 16388000 | 79939000 | 62685000 | 30885000 | 82000 | 45496000 | 35382000 | 20915000 | 0 | |
| Debt Repayment | 0 | -437000 | -1532000 | 0 | -76000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 16393999 | 14864000 | 56697000 | 29434000 | 695000 | 44786000 | 34843000 | 20915000 | 0 | |
| Common Stock Repurchased | 395000 | 486000 | 810000 | 490000 | 423000 | 327000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -810000 | 0 | -619000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6000 | 65026000 | 7520000 | 961000 | -341000 | 383000 | 539000 | 0 | 0 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -16774000 | 32525000 | 16151000 | 5564000 | -44204000 | 47717000 | 1297000 | -1517000 | -3402798 | |
| Cash at Beginning of Period | 61139000 | 28614000 | 12463000 | 6899000 | 51103000 | 3386000 | 2089000 | 3606000 | 7008704 | |
| Cash at End of Period | 44365000 | 61139000 | 28614000 | 12463000 | 6899000 | 51103000 | 3386000 | 2089000 | 3605906 | |
| Free Cash Flow | -33161999 | -47414000 | -54534000 | -35806000 | -34793000 | -24172000 | -13638000 | -8115000 | -3402798 | |
| Operating Cash Flow | -33040999 | -47013000 | -54097000 | -35365000 | -34185000 | -23896000 | -11087000 | -8051000 | -3316768 | |
| Capital Expenditure | -121000 | -401000 | -437000 | -441000 | -608000 | -276000 | -2551000 | -64000 | -86030 |
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