| Change in Working Capital |
$392,000.00 |
$1.17M |
-$5.02M |
-$2.86M |
$182,000.00 |
| -Change in Other Current Assets |
$4,000.00 |
$3,000.00 |
-$14,000.00 |
$14,000.00 |
-$28,000.00 |
| -Change in Payables and Accrued Expense |
$1.19M |
$1.68M |
-$2.32M |
-$1.81M |
$701,000.00 |
| -Change in Prepaid Assets |
-$433,000.00 |
-$129,000.00 |
-$912,000.00 |
-$374,000.00 |
-$101,000.00 |
| -Change in Inventory |
-$30,000.00 |
-$70,000.00 |
-$136,000.00 |
-$79,000.00 |
-$6,000.00 |
| -Change in Receivables |
$43,000.00 |
$55,000.00 |
-$274,000.00 |
-$245,000.00 |
-$29,000.00 |
| Other Non-Cash Items |
$329,000.00 |
$370,000.00 |
$1.15M |
$306,000.00 |
$291,000.00 |
| Depreciation & Depletion & Amortization |
$254,000.00 |
$255,000.00 |
$1.07M |
$259,000.00 |
$256,000.00 |
| Net Income from Continuing Operations |
-$24.66M |
-$18.58M |
-$72.78M |
-$17.43M |
-$19.39M |
| Net cash flow from continuing operations |
-$18.71M |
-$14.60M |
-$54.12M |
-$14.76M |
-$13.04M |
| Operating Cash Flow |
-$18.71M |
-$14.60M |
-$54.12M |
-$14.76M |
-$13.04M |
| -Change in Other Current Liabilities |
-$383,000.00 |
-$375,000.00 |
-$1.37M |
-$360,000.00 |
-$355,000.00 |
| Net cash flow from investing |
-$90,000.00 |
-$33,000.00 |
-$335,000.00 |
-$105,000.00 |
-$62,000.00 |
| Free Cash Flow |
-$18.80M |
-$14.63M |
-$54.46M |
-$14.86M |
-$13.10M |
| Beginning Cash Balance |
$68.32M |
$80.74M |
$118.04M |
$95.21M |
$106.35M |
| Net Change in Cash |
$33.30M |
-$12.42M |
-$37.30M |
-$14.48M |
-$11.14M |
| Ending Cash Balance |
$101.62M |
$68.32M |
$80.74M |
$80.74M |
$95.21M |
| Proceeds from Stock Option Exercised |
$6.12M |
$1.80M |
$17.15M |
$381,000.00 |
$1.97M |
| Net Cash Flow from Continuing Investing Activities |
-$90,000.00 |
-$33,000.00 |
-$335,000.00 |
-$105,000.00 |
-$62,000.00 |
| Net Common Stock Issuance |
$45.93M |
$465,000.00 |
$0.00 |
$0.00 |
– |
| Net Cash Flow from Continuing Financing Activities |
$52.10M |
$2.21M |
$17.15M |
$381,000.00 |
$1.97M |
| Financing Cash Flow |
$52.10M |
$2.21M |
$17.15M |
$381,000.00 |
$1.97M |
| Net PPE Purchase and Sale |
-$90,000.00 |
-$33,000.00 |
-$315,000.00 |
-$105,000.00 |
-$62,000.00 |
| Net Other Financing Charges |
– |
-$57,000.00 |
– |
– |
– |
| Net Intangibles Purchase and Sale |
– |
– |
-$20,000.00 |
$0.00 |
$0.00 |
No comments yet — be the first to weigh in on PLSE.