Pulse Evolution Corporation
PLFX
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -3.44M | -2.28M | -3.54M | -2.97M |
| Total Depreciation and Amortization | 118.60K | 153.40K | 82.90K | 101.70K | 50.30K |
| Total Amortization of Deferred Charges | 77.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.30K | 274.60K | -115.60K | 212.00K | -148.50K |
| Change in Net Operating Assets | -185.20K | 1.26M | 509.00K | -357.30K | 481.70K |
| Cash from Operations | -1.99M | -1.75M | -1.80M | -3.59M | -2.58M |
| Capital Expenditure | -2.90K | -1.00K | -7.70K | -17.10K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00M | -1.00M |
| Cash from Investing | -2.90K | -1.00K | -7.70K | 982.90K | -1.00M |
| Total Debt Issued | 1.14M | 0.00 | 0.00 | 250.00K | -- |
| Total Debt Repaid | -10.00K | -70.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 806.00K | 0.00 | 2.10M | 2.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.86M | 1.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 2.60M | 1.86M | 2.35M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.40K | 845.60K | 48.70K | -258.60K | -1.28M |