Pulse Biosciences (PLSE)
NASDAQ:PLSE
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Pulse Biosciences (PLSE) Cash flow

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Pulse Biosciences Cash Flow

PLSE's free cash flow for Q3 2024 was $-9.06M. For the 2024 fiscal year, PLSE's free cash flow was decreased by $14.25M and operating cash flow was $-9.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.98M$ -33.04M$ -47.01M$ -54.10M$ -35.37M$ -34.19M
Investing Cash Flow
$ -115.00K$ -121.00K$ -401.00K$ 7.56M$ 10.04M$ -10.10M
Financing Cash Flow
$ 62.74M$ 16.39M$ 79.94M$ 62.69M$ 30.89M$ 82.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 202.65M$ 44.37M$ 61.14M$ 28.61M$ 12.46M$ 6.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 478.00K$ 395.00K$ 15.35M$ 57.51M$ 29.43M$ 0.00
Issuance Of Debt
-$ -6.00K$ 64.56M$ 407.00K$ 0.00-
Repayment Of Debt
-$ -6.00K$ -437.00K$ -1.53M$ 0.00-
Free Cash Flow
$ -34.10M$ -33.16M$ -47.41M$ -54.53M$ -35.81M$ -34.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Pulse Biosciences Cash Flow

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