Pulse Biosciences, Inc.
PLSE
$17.19
$0.704.25%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -41.59% | -26.95% | -16.87% | 6.24% | 16.63% |
Total Depreciation and Amortization | -3.49% | -2.40% | -3.55% | -6.18% | -9.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 117.38% | 88.94% | 72.74% | -26.34% | -36.77% |
Change in Net Operating Assets | 150.00% | 221.88% | 143.27% | -82.25% | -188.24% |
Cash from Operations | -10.57% | -9.99% | 0.71% | -3.13% | 4.58% |
Capital Expenditure | -89.66% | -3.31% | 3.36% | 36.71% | 45.96% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -89.66% | -3.31% | 3.36% | 36.71% | 45.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 200.00% | 200.00% |
Issuance of Common Stock | 670.47% | 573.55% | 303.88% | -89.98% | 4.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4,583.33% | -4,583.33% | -3,600.00% | -5,480.00% | -- |
Cash from Financing | 627.84% | 572.08% | 303.05% | -96.19% | -78.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 539.25% | 539.21% | 252.57% | -174.07% | -146.38% |