Pulsenmore Ltd. (PULS.TA)
ILA 580.1
(-4.48%)
ILA 580.1
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49.66 Million | -27.52 Million | -26.03 Million | -9.46 Million | -3.63 Million |
| Net Income | -58.56 Million | -22.11 Million | -25.62 Million | -13.73 Million | -4.39 Million |
| Depreciation & Amortization | 2.4 Million | 1.29 Million | 560 Thousand | 372 Thousand | 238 Thousand |
| Deferred income taxes | -6.42 Million | -11.34 Million | 1.87 Million | 4.06 Million | - |
| Stock-based compensation | 3.27 Million | 4.73 Million | 2.03 Million | 676 Thousand | - |
| Change in working capital | 392 Thousand | 10.11 Million | -5.13 Million | -872 Thousand | 123 Thousand |
| Other non-cash items | 9.25 Million | -10.2 Million | 253 Thousand | 38 Thousand | 402 Thousand |
| Investing Cash Flow | 56.7 Million | -124.55 Million | -41.35 Million | -395 Thousand | -171 Thousand |
| Investments in PPE | -3.92 Million | -4.5 Million | -775 Thousand | -389 Thousand | -176 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -299.42 Million | -40.47 Million | -6000.00 | - |
| Sales/Maturities of investments | - | 176.87 Million | - | - | - |
| Other Investing Activities | 60.63 Million | 2.5 Million | -105 Thousand | -6000.00 | 5000.00 |
| Financing Cash Flow | -1.14 Million | 50.96 Million | 178.44 Million | 11.85 Million | 8.44 Million |
| Debt repayment | -994 Thousand | -188 Thousand | -512 Thousand | -280 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 51.17 Million | 174.43 Million | - | - |
| Other Financing Activities | 195 Thousand | -205 Thousand | 4.01 Million | 12.13 Million | - |
| Accounts receivables | 8.96 Million | -8.64 Million | -1.28 Million | - | - |
| Accounts payables | -8.96 Million | 8.64 Million | 1.28 Million | - | - |
| Inventory | -9.44 Million | -9.76 Million | -2.61 Million | -1.87 Million | - |
| Other working capital | 9.83 Million | 19.88 Million | -2.52 Million | 998 Thousand | - |
| Cash at beginning of period | 15.36 Million | 112.86 Million | 6.09 Million | 4.58 Million | 318 Thousand |
| Cash at end of period | 23.86 Million | 15.36 Million | 112.86 Million | 6.09 Million | 4.58 Million |
| Capital Expenditure | -3.92 Million | -4.5 Million | -775 Thousand | -389 Thousand | -176 Thousand |
| Effect of forex changes on cash | 2.6 Million | 3.61 Million | -4.29 Million | -498 Thousand | -373 Thousand |
| Net cash flow / Change in cash | 8.5 Million | -97.49 Million | 106.76 Million | 1.5 Million | 4.27 Million |
| Free Cash Flow | -53.59 Million | -32.02 Million | -26.8 Million | -9.84 Million | -3.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -794.8 Million | -794.8 Million | -1.8 Billion | -58.56 Million | -1.8 Billion | - |
| Depreciation & Amortization | 68.75 Million | 68.75 Million | 74.65 Million | 2.4 Million | 74.65 Million | - |
| Deferred income taxes | - | - | - | -6.42 Million | - | - |
| Stock-based compensation | 36.2 Million | 36.2 Million | 82.4 Million | 3.27 Million | 82.4 Million | - |
| Change in working capital | -170.25 Million | -170.25 Million | -19.65 Million | 392 Thousand | -19.65 Million | - |
| Other non-cash items | -387.2 Million | -387.2 Million | 351.95 Million | 9.25 Million | 351.95 Million | - |
| Investing Cash Flow | 883.15 Million | 883.15 Million | -2.13 Billion | 56.7 Million | -2.13 Billion | - |
| Investments in PPE | -8.55 Million | -8.55 Million | 2.9 Million | -3.92 Million | 2.9 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.3 Million | - | - | - | - | - |
| Other Investing Activities | 891.7 Million | 891.7 Million | -2.13 Billion | 60.63 Million | -2.13 Billion | - |
| Financing Cash Flow | -41.75 Million | -41.75 Million | -25.85 Million | -1.14 Million | -25.85 Million | - |
| Debt repayment | - | - | - | -994 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | - | 2000.00 | - | - |
| Other Financing Activities | -41.75 Million | -41.75 Million | -25.85 Million | 195 Thousand | -25.85 Million | - |
| Accounts receivables | -98.75 Million | -98.75 Million | 95.15 Million | 8.96 Million | 95.15 Million | - |
| Accounts payables | -3.61 Million | - | - | -8.96 Million | - | - |
| Inventory | -93.8 Million | -93.8 Million | -73 Million | -9.44 Million | -73 Million | - |
| Other working capital | 22.3 Million | 22.3 Million | -41.8 Million | 9.83 Million | -41.8 Million | - |
| Cash at beginning of period | 24 Million | - | - | 15.36 Million | 9.67 Billion | 15.5 Million |
| Cash at end of period | 16.93 Million | -353.8 Million | -3.64 Billion | 23.86 Million | 6.03 Billion | 15.5 Million |
| Capital Expenditure | -8.55 Million | -8.55 Million | 2.9 Million | -3.92 Million | 2.9 Million | - |
| Effect of forex changes on cash | 52.1 Million | 52.1 Million | -168.6 Million | 2.6 Million | -168.6 Million | - |
| Net cash flow / Change in cash | -7.07 Million | -353.8 Million | -3.64 Billion | 8.5 Million | -3.64 Billion | - |
| Free Cash Flow | -1.25 Billion | -1.25 Billion | -1.31 Billion | -53.59 Million | -1.31 Billion | - |
002920
CGS
9888
ORGC
LNDZF
300134