Pulse Seismic Inc.
PLSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $15 | -$8 | $22 |
| Dep. & Amort. | $9 | $9 | $10 | $11 |
| Deferred Tax | $3 | -$0 | -$0 | $9 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $3 | -$2 | $12 | -$5 |
| Other Non-Cash | -$5 | $1 | -$3 | -$7 |
| Operating Cash Flow | $14 | $24 | $12 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$3 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$0 | -$0 |
| Dividends Paid | -$16 | -$11 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$21 | -$13 | -$6 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $10 | $6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $6 | $0 | $0 |
| End Cash | $9 | $16 | $6 | $0 |
| Free Cash Flow | $14 | $23 | $12 | $29 |