Pulse Biosciences, Inc.
PLSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$42 | -$59 | -$64 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $7 | $5 | $15 |
| Change in WC | $2 | $1 | -$4 | -$6 |
| Other Non-Cash | $0 | $0 | $9 | $0 |
| Operating Cash Flow | -$36 | -$33 | -$47 | -$54 |
| 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 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $65 | $0 |
| Stock Issued | $60 | $16 | $15 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | -$0 | $0 | $6 |
| Financing Cash Flow | $110 | $16 | $80 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$17 | $33 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $61 | $29 | $12 |
| End Cash | $118 | $44 | $61 | $29 |
| Free Cash Flow | -$36 | -$33 | -$47 | -$55 |