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Report an ErrorPulse 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-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 |
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 |
1.71 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 | 2.9 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