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 | -11.48M | -12.23M | -15.04M | -12.76M | -9.44M |
| Total Depreciation and Amortization | 456.60K | 388.30K | 236.20K | 153.30K | 51.60K |
| Total Amortization of Deferred Charges | 77.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.30K | 222.50K | -2.78M | -2.66M | -2.87M |
| Change in Net Operating Assets | 1.23M | 1.90M | 2.16M | 1.65M | 1.46M |
| Cash from Operations | -9.13M | -9.72M | -15.42M | -13.62M | -10.80M |
| Capital Expenditure | -28.70K | -27.20K | -39.30K | -31.60K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash from Investing | 971.30K | -27.20K | -39.30K | -31.60K | -1.01M |
| Total Debt Issued | 1.39M | 250.00K | 3.98M | 3.98M | 3.73M |
| Total Debt Repaid | -80.00K | -70.00K | -- | -- | -- |
| Issuance of Common Stock | 2.90M | 5.21M | 7.75M | 7.75M | 8.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.72M | 3.72M | 1.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.93M | 9.11M | 13.59M | 11.73M | 12.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.70K | -640.60K | -1.88M | -1.92M | 776.70K |