Pulse Biosciences Inc
NASDAQ:PLSE
Cash Flow Statement
Cash Flow Statement
Pulse Biosciences Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(10)
|
(11)
|
(15)
|
(20)
|
(26)
|
(31)
|
(34)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(47)
|
(49)
|
(49)
|
(50)
|
(50)
|
(57)
|
(61)
|
(62)
|
(64)
|
(62)
|
(61)
|
(65)
|
(59)
|
(51)
|
(47)
|
(39)
|
(42)
|
(43)
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
11
|
14
|
14
|
15
|
12
|
11
|
11
|
10
|
11
|
12
|
11
|
11
|
10
|
14
|
14
|
13
|
15
|
10
|
9
|
8
|
5
|
4
|
4
|
5
|
7
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
11
|
14
|
14
|
14
|
12
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
15
|
14
|
13
|
15
|
10
|
9
|
15
|
14
|
13
|
12
|
6
|
7
|
8
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
2
|
2
|
3
|
4
|
(1)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
1
|
(3)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-83%
|
(3)
-59%
|
(4)
-30%
|
(6)
-40%
|
(7)
-17%
|
(8)
-14%
|
(9)
-13%
|
(8)
+12%
|
(9)
-18%
|
(11)
-17%
|
(14)
-23%
|
(18)
-33%
|
(22)
-19%
|
(24)
-11%
|
(26)
-10%
|
(30)
-15%
|
(31)
-4%
|
(34)
-9%
|
(36)
-7%
|
(35)
+5%
|
(35)
-2%
|
(35)
0%
|
(37)
-6%
|
(46)
-22%
|
(51)
-10%
|
(54)
-7%
|
(58)
-7%
|
(54)
+6%
|
(52)
+5%
|
(47)
+9%
|
(38)
+19%
|
(34)
+10%
|
(34)
+0%
|
(33)
+3%
|
(36)
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(14)
|
(16)
|
(13)
|
4
|
(20)
|
(7)
|
(7)
|
(5)
|
26
|
(21)
|
(11)
|
(10)
|
(9)
|
37
|
32
|
2
|
10
|
8
|
(0)
|
23
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-57%
|
(0)
+18%
|
(0)
-44%
|
(1)
-377%
|
(14)
-2 187%
|
(14)
-1%
|
(16)
-12%
|
(15)
+5%
|
2
N/A
|
(23)
N/A
|
(9)
+60%
|
(8)
+18%
|
(5)
+29%
|
26
N/A
|
(22)
N/A
|
(11)
+49%
|
(10)
+5%
|
(10)
+3%
|
36
N/A
|
31
-12%
|
2
-93%
|
10
+325%
|
8
-24%
|
(1)
N/A
|
22
N/A
|
8
-65%
|
(1)
N/A
|
(1)
+12%
|
(1)
+15%
|
(0)
+20%
|
(0)
+60%
|
(0)
N/A
|
(0)
+25%
|
(0)
-1%
|
(0)
+29%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
26
|
5
|
35
|
35
|
31
|
31
|
1
|
46
|
46
|
46
|
46
|
1
|
0
|
30
|
30
|
31
|
41
|
55
|
63
|
63
|
53
|
24
|
16
|
15
|
16
|
15
|
16
|
16
|
16
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
2
|
1
|
0
|
(41)
|
(2)
|
64
|
65
|
64
|
63
|
0
|
0
|
1
|
|
Other |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
7
N/A
|
7
0%
|
0
N/A
|
0
N/A
|
21
N/A
|
21
N/A
|
21
N/A
|
26
+24%
|
5
-80%
|
35
+578%
|
35
+1%
|
31
-13%
|
30
-1%
|
1
-97%
|
46
+5 382%
|
46
+0%
|
45
-1%
|
45
0%
|
0
-100%
|
(0)
N/A
|
30
N/A
|
30
+1%
|
31
+1%
|
82
+165%
|
56
-31%
|
64
+14%
|
63
-2%
|
11
-82%
|
22
+96%
|
79
+254%
|
80
+1%
|
80
0%
|
78
-1%
|
16
-80%
|
16
+5%
|
17
+4%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
5
-17%
|
(3)
N/A
|
(4)
-30%
|
14
N/A
|
(0)
N/A
|
(2)
-372%
|
1
N/A
|
(18)
N/A
|
28
N/A
|
1
-95%
|
8
+513%
|
5
-39%
|
(26)
N/A
|
48
N/A
|
(2)
N/A
|
4
N/A
|
3
-19%
|
(44)
N/A
|
(1)
+98%
|
27
N/A
|
(3)
N/A
|
6
N/A
|
52
+836%
|
10
-81%
|
35
+261%
|
16
-54%
|
(47)
N/A
|
(33)
+31%
|
27
N/A
|
33
+20%
|
41
+27%
|
44
+6%
|
(19)
N/A
|
(17)
+11%
|
(19)
-15%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-81%
|
(3)
-54%
|
(4)
-30%
|
(6)
-38%
|
(7)
-16%
|
(8)
-14%
|
(9)
-12%
|
(10)
-15%
|
(12)
-13%
|
(14)
-15%
|
(16)
-19%
|
(18)
-14%
|
(22)
-19%
|
(24)
-10%
|
(27)
-10%
|
(30)
-15%
|
(32)
-5%
|
(35)
-9%
|
(37)
-7%
|
(35)
+5%
|
(35)
0%
|
(36)
-1%
|
(38)
-5%
|
(46)
-23%
|
(51)
-11%
|
(55)
-6%
|
(59)
-8%
|
(55)
+6%
|
(52)
+5%
|
(47)
+9%
|
(38)
+20%
|
(35)
+10%
|
(34)
+1%
|
(33)
+3%
|
(36)
-10%
|