P
Pulsenmore Ltd
TASE:PULS
Pulsenmore Ltd
TASE:PULS
Price:
1 266
ILS
-7.46%
Market Closed
Market Cap:
₪80.2m
Cash Flow Statement
Cash Flow Statement
Pulsenmore Ltd
Pulsenmore Ltd
Currency: ILS
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(26)
|
(20)
|
(22)
|
(41)
|
(59)
|
(52)
|
(37)
|
(44)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
7
|
(4)
|
(16)
|
(10)
|
6
|
6
|
(4)
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
10
|
9
|
(5)
|
0
|
(9)
|
(4)
|
6
|
|
| Cash from Operating Activities |
(26)
N/A
|
(14)
+48%
|
(28)
-103%
|
(55)
-100%
|
(50)
+10%
|
(51)
-3%
|
(41)
+19%
|
(32)
+23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(8)
|
(4)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(41)
|
(101)
|
(120)
|
44
|
61
|
(25)
|
59
|
40
|
|
| Cash from Investing Activities |
(41)
N/A
|
(103)
-148%
|
(125)
-21%
|
36
N/A
|
57
+56%
|
(25)
N/A
|
59
N/A
|
39
-33%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
129
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
50
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
178
N/A
|
52
-71%
|
51
-3%
|
(2)
N/A
|
(1)
+33%
|
(1)
-18%
|
(2)
-16%
|
(0)
+77%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(4)
|
3
|
4
|
3
|
3
|
(2)
|
2
|
1
|
|
| Net Change in Cash |
107
N/A
|
(61)
N/A
|
(97)
-59%
|
(17)
+82%
|
9
N/A
|
(80)
N/A
|
17
N/A
|
8
-56%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(27)
N/A
|
(15)
+45%
|
(32)
-116%
|
(63)
-96%
|
(54)
+15%
|
(51)
+4%
|
(42)
+18%
|
(33)
+23%
|
|
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