Pulse Seismic Inc.
PLSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,391 | $15,007 | -$7,907 | $21,514 |
| Dep. & Amort. | $9,177 | $9,183 | $10,075 | $10,624 |
| Deferred Tax | $3,370 | -$372 | -$228 | $8,667 |
| Stock-Based Comp. | $0 | $969 | $572 | $311 |
| Change in WC | $2,776 | -$2,077 | $12,429 | -$4,518 |
| Other Non-Cash | -$4,519 | $814 | -$2,949 | -$6,799 |
| Operating Cash Flow | $14,195 | $23,524 | $11,992 | $29,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$28 | -$12 | -$358 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$225 | $0 | $0 | -$350 |
| Investing Cash Flow | -$270 | -$28 | -$12 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$100 | -$2,854 | -$26,374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,880 | -$1,943 | -$309 | -$17 |
| Dividends Paid | -$16,094 | -$10,854 | -$2,685 | -$2,824 |
| Other Fin. Act. | -$1,112 | -$473 | -$310 | -$226 |
| Financing Cash Flow | -$21,151 | -$13,370 | -$6,158 | -$29,441 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,226 | $10,126 | $5,822 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,948 | $5,822 | $0 | $0 |
| End Cash | $8,722 | $15,948 | $5,822 | $0 |
| Free Cash Flow | $13,925 | $23,496 | $11,980 | $29,441 |