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Pulse Biosciences PLSE
$ 18.14 1.97%

Quarterly report 2024-Q3
added 10-30-2024

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Pulse Biosciences Cash Flow 2011-2024 | PLSE

Annual Cash Flow Pulse Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-33 M -47 M -54.1 M -35.4 M -34.2 M -23.9 M -11.1 M -8.05 M -3.32 M - - - -

Depreciation & Amortization

542 K 690 K 480 K 430 K 494 K 645 K 336 K 94 K 51 K - - - -

Accounts Payables

1.84 M 1.57 M 2.9 M 1.72 M 1.96 M 1.27 M 782 K 265 K - - - - -

Accounts Receivables

- - 61 K - - - - - - - - - -

Total Inventories

- - 5.82 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Pulse Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -9.78 M - - - -6.57 M - -39 M -28.4 M -15.6 M - -41.4 M -28.1 M -11.7 M - -26.1 M -17.6 M -9.62 M - -25 M -17 M -7.33 M - -17.6 M -10.7 M -5.02 M - -7.12 M -3.71 M -2.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

100 K 100 K 132 K - 100 K 100 K 135 K - 200 K 100 K 160 K - 100 K 100 K 113 K - 100 K 100 K 104 K 167 K 100 K 100 K 162 K 166 K 200 K 200 K 153 K 166 K 100 K 25 K 24 K 167 K 25 K 24 K 22 K 167 K 11 K 10 K 10 K - - - - - - - - - - - - - - - -

Accounts Payables

1.73 M 1.64 M 1.71 M 1.84 M 1.41 M 1.79 M 2.16 M 1.57 M 2.02 M 1.95 M 3.49 M 1.84 M 2.71 M 2.82 M 2.16 M 1.72 M 1.72 M 1.72 M 1.72 M 1.96 M 1.96 M 1.96 M 1.96 M 1.27 M 1.27 M 1.27 M 1.27 M 782 K 782 K 782 K 782 K 265 K 265 K 265 K 265 K 262 K 262 K 262 K 262 K - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - 5 K 8 K 21 K 61 K 72 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - 750 K 7.87 M 7.49 M 5.82 M 4.28 M 2.69 M 1.14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency