PLSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 |
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| Net Income/Starting Line | -11933000 | -10566000 | -9910000 | -9801000 | -9197000 | -18039000 |
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| Cash From Operating Activities | -6776000 | -10487000 | -9202000 | -6570000 | -7965000 | -10632000 |
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| Depreciation and Amortization | 304000 | 299000 | 302000 | 302000 | 336000 | 339000 |
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| Deferred Income Tax | -3520000 | -2735000 | 1713000 | -914000 | 0 | 0 |
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| Stock Based Compensation | 3344000 | 1798000 | 1143000 | 896000 | 748000 | 723000 |
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| Other Non-Cash Items | 3539000 | 2735000 | -1713000 | 914000 | 1291000 | 7371000 |
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| Changes in Working Capital | 1490000 | -2018000 | -737000 | 2033000 | -1143000 | -1026000 |
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| Accounts Receivable | -5000 | 8000 | 107000 | -1000 | 5000 | 3000 |
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| Inventory | 0 | -8000 | -107000 | 1000 | -356000 | -250000 |
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| Accounts Payable | 437000 | -386000 | -375000 | 587000 | -409000 | 36000 |
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| Deferred Revenue | 1058000 | -1632000 | -362000 | 1446000 | -383000 | -815000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -43000 | -23000 | -16000 | -39000 | -41000 | -62000 |
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| Investments in Property Plant and Equipment | -43000 | -23000 | -16000 | -39000 | -41000 | -62000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 798000 | 2149000 | 13867000 | -432000 | -17000 | 65058000 |
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| Debt Repayment | 0 | -1745000 | -828000 | -917000 | -437000 | -65000000 |
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| Common Stock Issued | 804000 | 405000 | 14700000 | 485000 | -29000 | -70000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 291000 | 486000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -6000 | 3489000 | -5000 | 194000 | -37000 | 130128000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -2936000 | 0 | 0 | 0 |
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| Net Change in Cash | -6021000 | -8361000 | 4649000 | -7041000 | -8023000 | 54364000 |
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| Cash at Beginning of Period | 50386000 | 58747000 | 54098000 | 61139000 | 69162000 | 14798000 |
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| Cash at End of Period | 44365000 | 50386000 | 58747000 | 54098000 | 61139000 | 69162000 |
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| Free Cash Flow | -6819000 | -10510000 | -9218000 | -6609000 | -8006000 | -10694000 |
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| Operating Cash Flow | -6776000 | -10487000 | -9202000 | -6570000 | -7965000 | -10632000 |
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| Capital Expenditure | -43000 | -23000 | -16000 | -39000 | -41000 | -62000 |
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