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PLSE Pulse Biosciences

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12.380
-2.165-14.88%

Close Jun 7 16:00 ET

12.910
+0.530+4.28%

Post 19:50 ET

683.69MMarket Cap-15475P/E (TTM)

Pulse Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.86%-9.78M

29.72%-33.04M

14.85%-6.78M

1.36%-10.49M

28.23%-9.2M

57.87%-6.57M

13.09%-47.01M

37.25%-7.97M

20.36%-10.63M

21.65%-12.82M

Net income from continuing operations

-3.43%-10.14M

27.85%-42.21M

-29.75%-11.93M

41.43%-10.57M

29.19%-9.91M

43.26%-9.8M

8.10%-58.51M

40.34%-9.2M

-26.31%-18.04M

8.66%-14M

Operating gains losses

----

-92.97%13K

----

--185K

----

Depreciation and amortization

-0.99%299K

-10.92%1.21M

-9.52%304K

-11.80%299K

-14.69%302K

-7.36%302K

18.24%1.36M

13.13%336K

18.12%339K

25.53%354K

Change In working capital

-183.67%-1.7M

120.67%768K

230.36%1.49M

-96.69%-2.02M

17.47%-737K

410.86%2.03M

40.04%-3.72M

3.63%-1.14M

-10.09%-1.03M

76.33%-893K

-Change in receivables

-600.00%-7K

445.00%109K

-129.41%-5K

140.00%8K

386.36%107K

-200.00%-1K

385.71%20K

-48.48%17K

68.25%-20K

188.00%22K

-Change in inventory

----

--0

----

54.45%-2.65M

76.93%-356K

84.28%-250K

75.32%-384K

-Change in prepaid assets

-95.63%7K

-105.58%-65K

24.11%278K

80.23%-34K

-150.92%-469K

-16.23%160K

184.72%1.16M

-68.58%224K

-146.87%-172K

139.53%921K

-Change in payables and accrued expense

-188.64%-1.67M

137.34%814K

227.64%1.25M

-244.64%-1.96M

75.60%-356K

128.36%1.88M

-347.45%-2.18M

-150.51%-977K

-260.28%-569K

-2,071.62%-1.46M

-Change in other current assets

11.92%216K

11.48%806K

11.70%210K

11.48%204K

11.80%199K

10.92%193K

10.72%723K

11.24%188K

10.91%183K

10.56%178K

-Change in other current liabilities

-19.32%-247K

-15.76%-896K

-19.40%-240K

-15.20%-235K

-14.44%-214K

-13.74%-207K

-42.80%-774K

-13.56%-201K

-17.92%-204K

-92.78%-187K

-Change in other working capital

----

--4K

-200.00%-16K

-522.22%-38K

--6K

----

Cash from discontinued investing activities

Operating cash flow

-48.86%-9.78M

29.72%-33.04M

14.85%-6.78M

1.36%-10.49M

28.23%-9.2M

57.87%-6.57M

13.09%-47.01M

37.25%-7.97M

20.36%-10.63M

21.65%-12.82M

Investing cash flow

Cash flow from continuing investing activities

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

-105.30%-401K

69.40%-41K

60.51%-62K

80.00%-19K

Net PPE purchase and sale

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

8.24%-401K

69.40%-41K

60.51%-62K

80.00%-19K

Cash from discontinued investing activities

Investing cash flow

87.18%-5K

69.83%-121K

-4.88%-43K

62.90%-23K

15.79%-16K

86.02%-39K

-105.30%-401K

69.40%-41K

60.51%-62K

80.00%-19K

Financing cash flow

Cash flow from continuing financing activities

170.60%305K

-79.50%16.39M

4,829.41%804K

-96.70%2.15M

-7.32%13.87M

-564.62%-432K

27.52%79.94M

96.90%-17K

705.97%65.06M

273.70%14.96M

Net issuance payments of debt

--0

-97.32%1.75M

---828K

-109.84%-917K

15,870.52%65M

166.51%437K

9,859.76%65M

--0

Net common stock issuance

1.72%296K

--0

---291K

--291K

-73.78%14.86M

---29K

-100.84%-70K

----

Proceeds from stock option exercised by employees

-95.36%9K

3,101.95%16.39M

6,600.00%804K

216.41%405K

--14.99M

-47.85%194K

-91.19%512K

-88.89%12K

-67.10%128K

--0

Net other financing activities

----

98.63%-6K

--0

---1K

----

-88.36%-437K

----

Cash from discontinued financing activities

Financing cash flow

170.60%305K

-79.50%16.39M

4,829.41%804K

-96.70%2.15M

-7.32%13.87M

-564.62%-432K

27.52%79.94M

96.90%-17K

705.97%65.06M

273.70%14.96M

Net cash flow

Beginning cash position

-27.44%44.37M

113.67%61.14M

-27.15%50.39M

296.99%58.75M

326.78%54.1M

113.67%61.14M

129.59%28.61M

64.71%69.16M

-68.80%14.8M

-78.83%12.68M

Current changes in cash

-34.64%-9.48M

-151.57%-16.77M

24.95%-6.02M

-115.38%-8.36M

119.09%4.65M

55.82%-7.04M

101.38%32.53M

40.02%-8.02M

1,100.26%54.36M

117.03%2.12M

End cash Position

-35.52%34.89M

-27.44%44.37M

-27.15%50.39M

296.99%58.75M

326.78%54.1M

113.67%61.14M

64.71%69.16M

-68.80%14.8M

Free cash flow

-48.06%-9.79M

30.06%-33.16M

14.75%-6.83M

1.72%-10.51M

28.21%-9.22M

58.36%-6.61M

13.06%-47.41M

37.59%-8.01M

20.83%-10.69M

21.99%-12.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.86%-9.78M	29.72%-33.04M	14.85%-6.78M	1.36%-10.49M	28.23%-9.2M	57.87%-6.57M	13.09%-47.01M	37.25%-7.97M	20.36%-10.63M	21.65%-12.82M
Net income from continuing operations	-3.43%-10.14M	27.85%-42.21M	-29.75%-11.93M	41.43%-10.57M	29.19%-9.91M	43.26%-9.8M	8.10%-58.51M	40.34%-9.2M	-26.31%-18.04M	8.66%-14M
Operating gains losses	----	-92.97%13K	----	----	----	----	--185K	----	----	----
Depreciation and amortization	-0.99%299K	-10.92%1.21M	-9.52%304K	-11.80%299K	-14.69%302K	-7.36%302K	18.24%1.36M	13.13%336K	18.12%339K	25.53%354K
Change In working capital	-183.67%-1.7M	120.67%768K	230.36%1.49M	-96.69%-2.02M	17.47%-737K	410.86%2.03M	40.04%-3.72M	3.63%-1.14M	-10.09%-1.03M	76.33%-893K
-Change in receivables	-600.00%-7K	445.00%109K	-129.41%-5K	140.00%8K	386.36%107K	-200.00%-1K	385.71%20K	-48.48%17K	68.25%-20K	188.00%22K
-Change in inventory	----	--0	--0	--0	----	----	54.45%-2.65M	76.93%-356K	84.28%-250K	75.32%-384K
-Change in prepaid assets	-95.63%7K	-105.58%-65K	24.11%278K	80.23%-34K	-150.92%-469K	-16.23%160K	184.72%1.16M	-68.58%224K	-146.87%-172K	139.53%921K
-Change in payables and accrued expense	-188.64%-1.67M	137.34%814K	227.64%1.25M	-244.64%-1.96M	75.60%-356K	128.36%1.88M	-347.45%-2.18M	-150.51%-977K	-260.28%-569K	-2,071.62%-1.46M
-Change in other current assets	11.92%216K	11.48%806K	11.70%210K	11.48%204K	11.80%199K	10.92%193K	10.72%723K	11.24%188K	10.91%183K	10.56%178K
-Change in other current liabilities	-19.32%-247K	-15.76%-896K	-19.40%-240K	-15.20%-235K	-14.44%-214K	-13.74%-207K	-42.80%-774K	-13.56%-201K	-17.92%-204K	-92.78%-187K
-Change in other working capital	----	----	----	----	----	--4K	-200.00%-16K	-522.22%-38K	--6K	----
Cash from discontinued investing activities
Operating cash flow	-48.86%-9.78M	29.72%-33.04M	14.85%-6.78M	1.36%-10.49M	28.23%-9.2M	57.87%-6.57M	13.09%-47.01M	37.25%-7.97M	20.36%-10.63M	21.65%-12.82M
Investing cash flow
Cash flow from continuing investing activities	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	-105.30%-401K	69.40%-41K	60.51%-62K	80.00%-19K
Net PPE purchase and sale	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	8.24%-401K	69.40%-41K	60.51%-62K	80.00%-19K
Cash from discontinued investing activities
Investing cash flow	87.18%-5K	69.83%-121K	-4.88%-43K	62.90%-23K	15.79%-16K	86.02%-39K	-105.30%-401K	69.40%-41K	60.51%-62K	80.00%-19K
Financing cash flow
Cash flow from continuing financing activities	170.60%305K	-79.50%16.39M	4,829.41%804K	-96.70%2.15M	-7.32%13.87M	-564.62%-432K	27.52%79.94M	96.90%-17K	705.97%65.06M	273.70%14.96M
Net issuance payments of debt	--0	--0	--0	-97.32%1.75M	---828K	-109.84%-917K	15,870.52%65M	166.51%437K	9,859.76%65M	--0
Net common stock issuance	1.72%296K	--0	--0	--0	---291K	--291K	-73.78%14.86M	---29K	-100.84%-70K	----
Proceeds from stock option exercised by employees	-95.36%9K	3,101.95%16.39M	6,600.00%804K	216.41%405K	--14.99M	-47.85%194K	-91.19%512K	-88.89%12K	-67.10%128K	--0
Net other financing activities	----	98.63%-6K	--0	---1K	----	----	-88.36%-437K	----	----	----
Cash from discontinued financing activities
Financing cash flow	170.60%305K	-79.50%16.39M	4,829.41%804K	-96.70%2.15M	-7.32%13.87M	-564.62%-432K	27.52%79.94M	96.90%-17K	705.97%65.06M	273.70%14.96M
Net cash flow
Beginning cash position	-27.44%44.37M	113.67%61.14M	-27.15%50.39M	296.99%58.75M	326.78%54.1M	113.67%61.14M	129.59%28.61M	64.71%69.16M	-68.80%14.8M	-78.83%12.68M
Current changes in cash	-34.64%-9.48M	-151.57%-16.77M	24.95%-6.02M	-115.38%-8.36M	119.09%4.65M	55.82%-7.04M	101.38%32.53M	40.02%-8.02M	1,100.26%54.36M	117.03%2.12M
End cash Position	-35.52%34.89M	-27.44%44.37M	-27.44%44.37M	-27.15%50.39M	296.99%58.75M	326.78%54.1M	113.67%61.14M	113.67%61.14M	64.71%69.16M	-68.80%14.8M
Free cash flow	-48.06%-9.79M	30.06%-33.16M	14.75%-6.83M	1.72%-10.51M	28.21%-9.22M	58.36%-6.61M	13.06%-47.41M	37.59%-8.01M	20.83%-10.69M	21.99%-12.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall