PLSE - Pulse Biosciences, Inc.
IEX Last Trade
18.1
-0.315 -1.740%
Share volume: 1,408
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$18.42
-0.32
-1.71%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-10 | 2023-03-31 | 2023-05-11 | 2023-08-10 | 2023-11-13 | |
| Cash flow financing | -65.000 K | 14.963 M | 65.058 M | -17.000 K | -432.000 K | 13.867 M | 2.149 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.594 M | -12.822 M | -10.632 M | -7.965 M | -6.570 M | -9.202 M | -10.487 M | |
| Net income | -17.273 M | -13.996 M | -18.039 M | -9.197 M | -9.801 M | -9.910 M | -10.566 M | |
| Depreciation | 326.000 K | 354.000 K | 339.000 K | 336.000 K | 302.000 K | 302.000 K | 299.000 K | |
| Changes in inventories | 7.487 M | 7.871 M | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.000 K | 8.000 K | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -279.000 K | -19.000 K | -62.000 K | -41.000 K | -39.000 K | -16.000 K | -23.000 K | |
| Net Borrowings | -4.023 M | -5.415 M | 4.933 M | 13.810 M | 20.687 M | -50.339 M | -42.239 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -279.000 K | -19.000 K | -62.000 K | -41.000 K | -39.000 K | -16.000 K | -23.000 K | |
| Cash Change | 12.676 M | 14.798 M | 69.162 M | 61.139 M | 54.098 M | 58.747 M | 50.386 M |