Pulse Evolution Corporation (PLFX)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016
Operating Cash Flow -2.6 Million -12.97 Million
Net Income 8.52 Million -62.1 Million
Depreciation & Amortization 7.22 Million 477.8 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 3.63 Million -2.32 Million
Other non-cash items -11.83 Million 52.18 Million
Investing Cash Flow -62.05 Thousand -32.76 Thousand
Investments in PPE -62.05 Thousand -32.76 Thousand
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 1.68 Million 13.09 Million
Debt repayment -1.68 Million -4.09 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 9 Million
Other Financing Activities - -
Accounts receivables - -
Accounts payables 4.29 Million -257.47 Thousand
Inventory - -
Other working capital 1.6 Million -2.06 Million
Cash at beginning of period 986.52 Thousand 899.17 Thousand
Cash at end of period -986.52 Thousand 986.52 Thousand
Capital Expenditure -62.05 Thousand -32.76 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash -1.97 Million 87.35 Thousand
Free Cash Flow -2.66 Million -13 Million

Cash Flow Charts