Pulsenmore Ltd. Ordinary Shares
PLSM | NASDAQ
$1.68
+$0.01 (+0.60%)
Nov 2, 2026, 9:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -15.85M | -36.65M | -58.07M | -21.66M | -25.61M | -13.75M |
Depreciation & Amortization | 2.8M | 2.85M | 2.38M | 1.27M | 559.58K | 350.21K |
Stock-Based Compensation | 667K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26.45M | 1.23M | 338.09K | 20.61M | 2.75M | 4.06M |
Other Non-Cash Items | 3.56M | 3.63M | 12.85M | -13.58M | 5.85M | 1.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.05M | -3.53M | 388.65K | 9.47M | -6.81M | 2.77M |
Operating Cash Flow | -32.88M | -33.71M | -42.45M | -24.51M | -26.01M | -9.47M |
Capital Expenditures | -135K | -507.85K | -3.89M | -4.41M | -774.42K | -389.23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -293.28M | -40.45M | n/a |
Sales Maturities Of Investments | 10.62M | 51.3M | 53.32M | n/a | n/a | n/a |
Other Investing Acitivies | 3.37M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 13.85M | 50.79M | 49.43M | -297.7M | -41.22M | -389.23K |
Debt Repayment | -1.18M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.16M | -1.56M | -1.14M | -200.79K | 4.01M | -348.21K |
Financial Cash Flow | 4K | -1.56M | -1.13M | 49.92M | 178.31M | 11.86M |
Net Cash Flow | -19.57M | 17.18M | 7.94M | -110.16M | 106.99M | 1.84M |
Free Cash Flow | -33.01M | -34.22M | -46.34M | -28.92M | -26.79M | -9.85M |
Adj. Free Cash Flow | -33.68M | -34.22M | -46.34M | -28.92M | -26.79M | -9.85M |
Maintenance CapEx | n/a | n/a | -3.89M | n/a | n/a | -350.21K |
Growth CapEx | -135K | -507.85K | n/a | -4.41M | -774.42K | -39.02K |
Owner Earnings | -32.88M | -33.71M | -46.34M | -24.51M | -26.01M | -9.82M |
Add to Watchlist
Select watchlists to add or remove PLSM