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nasdaq-plse
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Pulse Biosciences Inc
PLSE
14.968
USD
+0.218
+1.48%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.01B
Market Cap
Loss
P/E TTM
Pulse Biosciences Inc
14.968
+0.218
+1.48%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-38.25%
-13.52M
-34.83%
-9.14M
13.95%
-9.02M
8.77%
-8.39M
-48.86%
-9.78M
14.85%
-6.78M
1.36%
-10.49M
28.23%
-9.20M
57.87%
-6.57M
37.25%
-7.96M
20.36%
-10.63M
21.65%
-12.82M
-33.43%
-15.59M
-37.16%
-12.69M
-56.16%
-13.35M
-106.15%
-16.37M
-21.46%
-11.69M
-0.64%
-9.26M
-7.33%
-8.55M
18.10%
-7.94M
-31.27%
-9.62M
-45.78%
-9.20M
-16.28%
-7.96M
-69.48%
-9.69M
-46.07%
-7.33M
-59.17%
-6.31M
-100.47%
-6.85M
-373.51%
-5.72M
-100.80%
-5.02M
-70.97%
-3.96M
-72.40%
-3.42M
47.23%
-1.21M
-70.93%
-2.50M
-74.22%
-2.32M
-109.23%
-1.98M
-293.30%
-2.29M
-219.91%
-1.46M
-1209.49%
-1.33M
--
-947.29K
--
-582.00K
--
-457.00K
--
-101.60K
Net income from continuing operations
-65.68%
-16.80M
-62.45%
-19.39M
-20.01%
-12.68M
-14.86%
-11.38M
-3.43%
-10.14M
-29.75%
-11.93M
41.43%
-10.57M
29.19%
-9.91M
43.26%
-9.80M
40.34%
-9.20M
-26.31%
-18.04M
8.66%
-14.00M
7.33%
-17.27M
-12.12%
-15.42M
-10.75%
-14.28M
-35.21%
-15.32M
-57.00%
-18.64M
0.28%
-13.75M
-9.79%
-12.90M
0.23%
-11.33M
-17.80%
-11.87M
-54.00%
-13.79M
-9.15%
-11.75M
-23.97%
-11.36M
-16.27%
-10.08M
-2.87%
-8.95M
-43.75%
-10.76M
-48.27%
-9.16M
-171.04%
-8.67M
-209.83%
-8.70M
-170.55%
-7.49M
-173.69%
-6.18M
-89.90%
-3.20M
-16831.19%
-2.81M
-55.01%
-2.77M
-276.96%
-2.26M
-279.28%
-1.68M
110.19%
16.79K
--
-1.79M
--
-599.00K
--
-444.00K
--
-164.76K
Operating gains losses
-5.35%
283.00K
-5.59%
287.00K
-1.67%
294.00K
-1.32%
298.00K
-0.99%
299.00K
-9.52%
304.00K
-11.80%
299.00K
-14.69%
302.00K
-7.36%
302.00K
13.13%
336.00K
18.12%
339.00K
25.53%
354.00K
16.43%
326.00K
3.85%
297.00K
9.13%
287.00K
2.17%
282.00K
3.70%
280.00K
5.93%
286.00K
2.33%
263.00K
-9.21%
276.00K
-17.93%
270.00K
-19.88%
270.00K
-22.36%
257.00K
-5.88%
304.00K
3.13%
329.00K
10.13%
337.00K
5.75%
331.00K
68.23%
323.00K
67.89%
319.00K
61.05%
306.00K
63.87%
313.00K
1.05%
192.00K
1.06%
190.00K
1.73%
190.00K
7.17%
191.00K
7.95%
190.00K
6.82%
188.00K
60.08%
186.77K
--
178.22K
--
176.00K
--
176.00K
--
116.67K
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
2.12M
--
--
--
--
--
--
--
--
--
--
-6549.81%
-1.55M
--
-105.00K
--
--
--
--
--
-23.33K
Other non-cash items
--
--
--
6.00K
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.11M
--
7.37M
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
425.00%
13.00K
117.46%
11.00K
97.01%
-5.00K
101.54%
3.00K
95.83%
-4.00K
-57.50%
-63.00K
-240.82%
-167.00K
-375.61%
-195.00K
-860.00%
-96.00K
-2100.00%
-40.00K
-590.00%
-49.00K
-555.56%
-41.00K
-300.00%
-10.00K
100.00%
2.00K
233.33%
10.00K
--
9.00K
--
5.00K
--
1.00K
-99.44%
3.00K
--
--
--
--
--
--
--
538.00K
--
--
--
--
--
--
Change in working capital
-58.14%
-2.69M
111.74%
3.15M
118.83%
380.00K
186.57%
638.00K
-183.67%
-1.70M
230.36%
1.49M
-96.69%
-2.02M
17.47%
-737.00K
410.86%
2.03M
3.63%
-1.14M
-10.09%
-1.03M
76.33%
-893.00K
-113.73%
-654.00K
-165.56%
-1.19M
-164.68%
-932.00K
-737.33%
-3.77M
52.34%
-306.00K
116.13%
1.81M
42.39%
1.44M
151.79%
592.00K
-516.88%
-642.00K
2890.00%
837.00K
328.81%
1.01M
-8064.29%
-1.14M
294.94%
154.00K
67.03%
-30.00K
-40.40%
236.00K
89.86%
-14.00K
-132.78%
-79.00K
-259.65%
-91.00K
12.18%
396.00K
66.91%
-138.00K
251.57%
241.00K
148.29%
57.00K
191.38%
353.00K
-56.77%
-417.00K
34.57%
-159.00K
-291.19%
-118.04K
--
121.15K
--
-266.00K
--
-243.00K
--
-30.18K
-Change in receivables
0.00%
-7.00K
920.00%
41.00K
-50.00%
4.00K
-90.65%
10.00K
-600.00%
-7.00K
-129.41%
-5.00K
140.00%
8.00K
386.36%
107.00K
-200.00%
-1.00K
-48.48%
17.00K
68.25%
-20.00K
188.00%
22.00K
-97.92%
1.00K
--
33.00K
--
-63.00K
--
-25.00K
--
48.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
--
-30.00K
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
76.93%
-356.00K
84.28%
-250.00K
75.32%
-384.00K
-46.52%
-1.66M
--
-1.54M
--
-1.59M
--
-1.56M
--
-1.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
-4014.29%
-274.00K
-103.24%
-9.00K
-817.65%
-312.00K
81.02%
-89.00K
-95.63%
7.00K
24.11%
278.00K
80.23%
-34.00K
-150.92%
-469.00K
-16.23%
160.00K
-68.58%
224.00K
-146.87%
-172.00K
139.53%
921.00K
254.03%
191.00K
400.84%
713.00K
503.30%
367.00K
-3858.06%
-2.33M
-126.96%
-124.00K
-154.86%
-237.00K
-119.32%
-91.00K
104.57%
62.00K
100.87%
460.00K
36.71%
432.00K
613.64%
471.00K
-71.25%
-1.36M
420.45%
229.00K
216.00%
316.00K
-67.80%
66.00K
-70.91%
-793.00K
193.33%
44.00K
-13.04%
100.00K
376.74%
205.00K
-60.00%
-464.00K
600.00%
15.00K
166.37%
115.00K
243.66%
43.00K
-4733.33%
-290.00K
84.21%
-3.00K
255.45%
43.17K
--
-29.93K
--
-6.00K
--
-19.00K
--
12.15K
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-87.68%
-209.82K
--
209.82K
--
--
--
--
--
-111.80K
-Change in other current assets
-100.46%
-1.00K
-432.86%
-699.00K
12.75%
230.00K
11.56%
222.00K
11.92%
216.00K
11.70%
210.00K
11.48%
204.00K
11.80%
199.00K
10.92%
193.00K
11.24%
188.00K
10.91%
183.00K
10.56%
178.00K
10.13%
174.00K
-48.94%
169.00K
-59.16%
165.00K
261.00%
161.00K
5166.67%
158.00K
-86.26%
331.00K
5150.00%
404.00K
96.18%
-100.00K
102.80%
3.00K
--
2.41M
--
-8.00K
--
-2.62M
--
-107.00K
--
0.00
--
--
100.00%
0.00
--
--
100.00%
0.00
--
0.00
-50.75%
-101.00K
100.00%
0.00
80.70%
-67.00K
--
0.00
--
-67.00K
--
-146.00K
--
-347.11K
--
--
--
--
--
0.00
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-125.00%
-4.00K
--
4.00K
-522.22%
-38.00K
-14.29%
6.00K
--
16.00K
--
--
--
9.00K
--
7.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-2115.84%
-2.24M
59.80%
-41.00K
2443.30%
2.27M
106.19%
6.00K
-4.12%
-101.00K
-750.00%
-102.00K
--
-97.00K
--
-97.00K
--
-97.00K
--
-12.00K
--
--
--
--
--
0.00
100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
--
-488.00
--
-357.00K
--
-338.00K
--
-17.45K
Cash from non-recurring investing activities
Cash from operating activities
-38.25%
-13.52M
-34.83%
-9.14M
13.95%
-9.02M
8.77%
-8.39M
-48.86%
-9.78M
14.85%
-6.78M
1.36%
-10.49M
28.23%
-9.20M
57.87%
-6.57M
37.25%
-7.96M
20.36%
-10.63M
21.65%
-12.82M
-33.43%
-15.59M
-37.16%
-12.69M
-56.16%
-13.35M
-106.15%
-16.37M
-21.46%
-11.69M
-0.64%
-9.26M
-7.33%
-8.55M
18.10%
-7.94M
-31.27%
-9.62M
-45.78%
-9.20M
-16.28%
-7.96M
-69.48%
-9.69M
-46.07%
-7.33M
-59.17%
-6.31M
-100.47%
-6.85M
-373.51%
-5.72M
-100.80%
-5.02M
-70.97%
-3.96M
-72.40%
-3.42M
47.23%
-1.21M
-70.93%
-2.50M
-74.22%
-2.32M
-109.23%
-1.98M
-293.30%
-2.29M
-219.91%
-1.46M
-1209.49%
-1.33M
--
-947.29K
--
-582.00K
--
-457.00K
--
-101.60K
Investing cash flow
Net cash from continuing investing activities
800.00%
45.00K
23.26%
53.00K
65.22%
38.00K
81.25%
29.00K
-87.18%
5.00K
4.88%
43.00K
-62.90%
23.00K
-15.79%
16.00K
-86.02%
39.00K
-69.40%
41.00K
-60.51%
62.00K
-80.00%
19.00K
447.06%
279.00K
-51.97%
134.00K
153.23%
157.00K
233.80%
95.00K
-70.18%
51.00K
854.05%
279.00K
-88.37%
62.00K
-205.97%
-71.00K
280.00%
171.00K
-212.12%
-37.00K
640.28%
533.00K
-51.09%
67.00K
32.35%
45.00K
-77.08%
33.00K
226.32%
72.00K
-94.44%
137.00K
--
34.00K
--
144.00K
-2000.00%
-57.00K
11100.00%
2.46M
-100.00%
0.00
-100.00%
0.00
-92.31%
3.00K
-35.29%
22.00K
--
39.00K
-71.87%
12.99K
--
39.04K
--
34.00K
--
0.00
--
46.20K
Capital expenditures
800.00%
45.00K
23.26%
53.00K
65.22%
38.00K
81.25%
29.00K
-87.18%
5.00K
4.88%
43.00K
-62.90%
23.00K
-15.79%
16.00K
-86.02%
39.00K
-69.40%
41.00K
-60.51%
62.00K
-80.00%
19.00K
447.06%
279.00K
-51.97%
134.00K
153.23%
157.00K
--
95.00K
-70.18%
51.00K
--
279.00K
-88.37%
62.00K
--
--
280.00%
171.00K
--
--
640.28%
533.00K
-51.09%
67.00K
32.35%
45.00K
-77.08%
33.00K
--
72.00K
-94.44%
137.00K
--
34.00K
--
144.00K
--
--
11100.00%
2.46M
-100.00%
0.00
-100.00%
0.00
-92.31%
3.00K
-35.29%
22.00K
--
39.00K
-71.87%
12.99K
--
39.04K
--
34.00K
--
0.00
--
46.20K
Net cash flow from disposal of fixed assets
800.00%
45.00K
23.26%
53.00K
65.22%
38.00K
81.25%
29.00K
-87.18%
5.00K
4.88%
43.00K
-62.90%
23.00K
-15.79%
16.00K
-86.02%
39.00K
-69.40%
41.00K
-60.51%
62.00K
-80.00%
19.00K
447.06%
279.00K
-51.97%
134.00K
153.23%
157.00K
233.80%
95.00K
-70.18%
51.00K
854.05%
279.00K
-88.37%
62.00K
-205.97%
-71.00K
280.00%
171.00K
-212.12%
-37.00K
640.28%
533.00K
-51.09%
67.00K
32.35%
45.00K
-77.08%
33.00K
226.32%
72.00K
-94.44%
137.00K
--
34.00K
--
144.00K
-2000.00%
-57.00K
11100.00%
2.46M
-100.00%
0.00
-100.00%
0.00
-92.31%
3.00K
-35.29%
22.00K
--
39.00K
-71.87%
12.99K
--
39.04K
--
34.00K
--
0.00
--
46.20K
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.48K
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-23.77%
8.00M
123.35%
14.49M
-417.62%
-22.51M
-36.52%
8.01M
129.41%
10.49M
3.77%
6.49M
16.93%
7.09M
516.41%
12.62M
-396.57%
-35.69M
124.89%
6.25M
60.13%
6.06M
-24.07%
2.05M
764.81%
12.03M
-11265.61%
-25.12M
127.83%
3.79M
644.65%
2.70M
--
-1.81M
--
-221.00K
--
-13.60M
--
-495.00K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-800.00%
-45.00K
-23.26%
-53.00K
-65.22%
-38.00K
-81.25%
-29.00K
87.18%
-5.00K
-4.88%
-43.00K
62.90%
-23.00K
15.79%
-16.00K
86.02%
-39.00K
69.40%
-41.00K
60.51%
-62.00K
80.00%
-19.00K
-103.51%
-279.00K
-100.94%
-134.00K
99.30%
-157.00K
-101.18%
-95.00K
-23.00%
7.95M
117.81%
14.21M
-444.40%
-22.57M
-35.61%
8.08M
128.89%
10.32M
4.92%
6.53M
9.43%
6.55M
557.12%
12.55M
-397.78%
-35.73M
124.62%
6.22M
55.88%
5.99M
723.28%
1.91M
762.93%
12.00M
-11330.77%
-25.26M
128.24%
3.84M
144.87%
232.00K
-4541.03%
-1.81M
-1600.92%
-221.00K
-34748.99%
-13.60M
-1420.59%
-517.00K
--
-39.00K
70.94%
-12.99K
--
-39.04K
--
-34.00K
--
0.00
--
-44.72K
Financing cash flow
Cash flow from continuous financing activities
4754.75%
14.81M
5895.27%
48.20M
2780.36%
61.90M
-101.91%
-265.00K
170.60%
305.00K
4829.41%
804.00K
-96.70%
2.15M
-7.32%
13.87M
-564.62%
-432.00K
96.90%
-17.00K
705.97%
65.06M
273.70%
14.96M
-100.13%
-65.00K
-225.92%
-549.00K
1794.84%
8.07M
-86.55%
4.00M
19278.03%
51.16M
--
436.00K
111.94%
426.00K
4954.65%
29.76M
-46.56%
264.00K
-100.00%
0.00
-49.50%
201.00K
-873.02%
-613.00K
64.67%
494.00K
23762.23%
44.86M
-98.67%
398.00K
-129.30%
-63.00K
-93.96%
300.00K
--
188.00K
--
30.01M
-98.97%
215.00K
--
4.97M
--
0.00
--
0.00
--
20.91M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.15M
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
0.00
-97.32%
1.75M
--
-828.00K
-109.84%
-917.00K
100.00%
0.00
9859.76%
65.00M
100.00%
0.00
-101.07%
-437.00K
--
-657.00K
--
-666.00K
--
-39.27M
--
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
0.00
--
59.65M
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
--
--
-29.00K
-100.84%
-70.00K
-65.57%
14.96M
-100.00%
0.00
--
0.00
--
8.35M
46.03%
43.46M
--
4.89M
--
--
--
--
--
29.76M
--
--
-100.00%
0.00
--
--
--
--
--
--
--
44.79M
--
--
--
0.00
--
--
--
0.00
--
29.98M
-100.00%
0.00
--
4.96M
--
0.00
--
0.00
--
20.91M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Proceeds from stock option exercised by employees
140.00%
732.00K
-53.61%
373.00K
59.71%
658.00K
-77.97%
13.00K
4.81%
305.00K
80300.00%
804.00K
264.60%
412.00K
--
59.00K
-21.77%
291.00K
-99.07%
1.00K
-70.95%
113.00K
-100.00%
0.00
-64.54%
372.00K
-78.40%
108.00K
-32.35%
389.00K
--
50.00K
297.35%
1.05M
--
500.00K
186.07%
575.00K
--
0.00
-46.56%
264.00K
-100.00%
0.00
-49.50%
201.00K
-100.00%
0.00
64.67%
494.00K
-74.05%
75.00K
1272.41%
398.00K
-75.81%
52.00K
4900.00%
300.00K
--
289.00K
--
29.00K
--
215.00K
--
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
14.07M
--
47.89M
22042.86%
1.54M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-146.67%
-7.00K
--
14.64M
--
194.00K
--
11.00K
--
15.00K
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
4.22M
--
--
--
112.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
-59.00K
5700.00%
56.00K
-5460.00%
-278.00K
--
--
--
0.00
--
-1.00K
--
-5.00K
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
--
-232.00K
--
--
--
-64.00K
--
-261.00K
--
--
--
--
--
0.00
--
0.00
-433.04%
-613.00K
--
--
100.00%
0.00
--
0.00
--
-115.00K
--
--
--
-101.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
7.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
4754.75%
14.81M
5895.27%
48.20M
2780.36%
61.90M
-101.91%
-265.00K
170.60%
305.00K
4829.41%
804.00K
-96.70%
2.15M
-7.32%
13.87M
-564.62%
-432.00K
96.90%
-17.00K
705.97%
65.06M
273.70%
14.96M
-100.13%
-65.00K
-225.92%
-549.00K
1794.84%
8.07M
-86.55%
4.00M
19278.03%
51.16M
--
436.00K
111.94%
426.00K
4954.65%
29.76M
-46.56%
264.00K
-100.00%
0.00
-49.50%
201.00K
-873.02%
-613.00K
64.67%
494.00K
23762.23%
44.86M
-98.67%
398.00K
-129.30%
-63.00K
-93.96%
300.00K
--
188.00K
--
30.01M
-98.97%
215.00K
--
4.97M
--
0.00
--
0.00
--
20.91M
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.15M
Net cash flow
Beginning cash balance
166.06%
118.04M
56.86%
79.03M
-55.41%
26.20M
-35.52%
34.88M
-27.44%
44.37M
-27.15%
50.39M
296.99%
58.75M
326.78%
54.10M
113.67%
61.14M
64.71%
69.16M
-68.80%
14.80M
-78.83%
12.68M
129.59%
28.61M
493.93%
41.99M
25.58%
47.43M
661.48%
59.88M
80.65%
12.46M
-26.12%
7.07M
250.32%
37.77M
-7.87%
7.86M
-86.50%
6.90M
51.16%
9.57M
58.67%
10.78M
-19.98%
8.54M
1409.24%
51.10M
-80.47%
6.33M
241.41%
6.79M
287.75%
10.67M
62.09%
3.39M
600.58%
32.42M
-90.16%
1.99M
30.69%
2.75M
-42.07%
2.09M
-6.49%
4.63M
240.55%
20.21M
-67.87%
2.10M
-48.55%
3.61M
62749.22%
4.95M
--
5.94M
--
6.55M
--
7.01M
--
7.88K
Current period cash flow changes
113.09%
1.24M
747.82%
39.01M
731.95%
52.84M
-286.90%
-8.69M
-34.64%
-9.48M
24.95%
-6.02M
-115.38%
-8.36M
119.09%
4.65M
55.82%
-7.04M
40.02%
-8.02M
1100.26%
54.36M
117.03%
2.12M
-133.61%
-15.94M
-348.04%
-13.38M
82.29%
-5.43M
-141.66%
-12.46M
4813.99%
47.42M
301.91%
5.39M
-2436.78%
-30.70M
1232.49%
29.90M
102.27%
965.00K
-105.97%
-2.67M
-161.34%
-1.21M
157.94%
2.24M
-684.63%
-42.57M
254.19%
44.77M
-101.52%
-463.00K
-408.94%
-3.87M
999.85%
7.28M
-1043.64%
-29.04M
295.26%
30.43M
-104.20%
-761.00K
144.10%
662.00K
-88.99%
-2.54M
-1480.20%
-15.59M
3039.77%
18.11M
-228.45%
-1.50M
-119.19%
-1.34M
--
-986.33K
--
-616.00K
--
-457.00K
--
7.00M
Ending cash balance
241.92%
119.28M
166.06%
118.04M
56.86%
79.03M
-55.41%
26.20M
-35.52%
34.88M
-27.44%
44.37M
-27.15%
50.39M
296.99%
58.75M
326.78%
54.10M
113.67%
61.14M
64.71%
69.16M
-68.80%
14.80M
-78.83%
12.68M
129.59%
28.61M
493.93%
41.99M
25.58%
47.43M
661.48%
59.88M
80.65%
12.46M
-26.12%
7.07M
250.32%
37.77M
-7.87%
7.86M
-86.50%
6.90M
51.16%
9.57M
58.67%
10.78M
-19.98%
8.54M
1409.24%
51.10M
-80.47%
6.33M
241.41%
6.79M
287.75%
10.67M
62.09%
3.39M
600.58%
32.42M
-90.16%
1.99M
30.69%
2.75M
-42.07%
2.09M
-6.49%
4.63M
240.53%
20.21M
-67.87%
2.10M
-48.55%
3.61M
--
4.95M
--
5.94M
--
6.55M
--
7.01M
Free cash flow
-38.64%
-13.57M
-34.75%
-9.20M
13.78%
-9.06M
8.61%
-8.42M
-48.06%
-9.79M
14.75%
-6.83M
1.72%
-10.51M
28.21%
-9.22M
58.36%
-6.61M
37.59%
-8.01M
20.83%
-10.69M
21.99%
-12.84M
-35.23%
-15.87M
-34.55%
-12.83M
-56.86%
-13.51M
--
-16.46M
-19.86%
-11.74M
--
-9.53M
-1.33%
-8.61M
--
--
-32.79%
-9.79M
--
--
-22.77%
-8.50M
-66.66%
-9.76M
-45.98%
-7.38M
-54.39%
-6.34M
--
-6.92M
-59.50%
-5.86M
-102.16%
-5.05M
-77.18%
-4.11M
--
--
-58.89%
-3.67M
-66.49%
-2.50M
-72.54%
-2.32M
-101.25%
-1.98M
-275.16%
-2.31M
-228.45%
-1.50M
-808.99%
-1.34M
--
-986.33K
--
-616.00K
--
-457.00K
--
-147.80K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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