Pulse Biosciences Cash Flow Statement 2015-2024 | PLSE

Fifteen years of historical annual cash flow statements for Pulse Biosciences (PLSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-42.21$-58.51$-63.66$-49.85$-46.97$-37.55$-25.57$-9.52$-2.81
$1.21$1.36$1.16$1.10$0.64$1.17$1.03$0.76$0.72
$7.19$13.85$14.60$10.19$11.29$12.37$13.05$0.87$-1.26
$8.40$15.21$15.76$11.29$11.93$13.54$14.07$1.63$-0.54
$0$0.06$-0.06$0$0$0$0$0$0
$0$-2.65$-5.82$0$0$0$0$0$0
$0.26$-1.30$1.16$-0.27$0.65$0.49$0.52$0.00$0.13
$-0.05$1.06$-1.19$0.64$-0.63$-0.76$-0.35$-0.42$-0.40
$0.77$-3.72$-6.20$3.20$0.86$0.11$0.41$-0.17$0.03
$-33.04$-47.01$-54.10$-35.37$-34.19$-23.90$-11.09$-8.05$-3.32
$-0.12$-0.40$-0.44$-0.44$-0.61$-0.28$-2.55$-0.06$-0.09
$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$0$0
$0$0$8.00$10.49$-9.49$26.39$-20.45$-14.32$0
$0$0$8.00$10.49$-9.49$26.39$-20.45$-14.32$0
$0$0$0$0$0$0$0$0$0
$-0.12$-0.40$7.56$10.04$-10.10$26.12$-23.00$-14.38$-0.09
$-0.01$64.56$0.41$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.01$64.56$0.41$0$0$0$0$0$0
$16.39$15.38$62.51$30.89$0.70$45.61$35.38$20.92$0
$16.39$15.38$62.51$30.89$0.70$45.61$35.38$20.92$0
$0$0$0$0$0$0$0$0$0
$0$0$-0.23$0$-0.61$-0.12$0$0$0
$16.39$79.94$62.69$30.89$0.08$45.50$35.38$20.92$0
$-16.77$32.53$16.15$5.56$-44.20$47.72$1.30$-1.52$-3.40
$7.18$5.19$14.60$10.08$11.29$12.34$10.93$0.87$0.40
$0$0$0$0$0$0$0$0$0