Pulsenmore Ltd. Ordinary Shares
PLSM | NASDAQ
$1.68
+$0.01 (+0.60%)
Nov 2, 2026, 9:47 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.85M | -9.01M | -23.07M | -20.79M | -15.84M | -35.83M | -22.22M | -18.64M | -3.08M | -16.85M | -8.77M |
Depreciation & Amortization | 1.6M | 2.38M | 1.43M | 1.47M | 1.37M | 1.48M | 901.77K | 740.48K | 537.59K | 224.83K | 335.25K |
Stock-Based Compensation | n/a | 667K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.2M | -26.78M | -167.34K | 662.49K | 571.01K | -401.54K | 739.25K | 4.72M | 16.15M | 1.06M | 1.7M |
Other Non-Cash Items | 16.56M | 2.14M | 4.79M | 2.5M | 1.13M | 9.35M | 3.5M | -4.22M | -9.52M | 4.57M | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.58M | -24.74M | 2.3M | 3.47M | -7M | -1.37M | 1.75M | -6.67M | 16.41M | -5.84M | -974.72K |
Operating Cash Flow | -17.1M | -28.56M | -14.55M | -13.35M | -20.34M | -26.37M | -16.07M | -28.79M | 4.35M | -17.89M | -8.14M |
Capital Expenditures | -140.78K | -106.32K | -96.62K | -337.23K | -170.41K | 57.5K | -3.95M | -3.7M | -720.77K | -504.63K | -270.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 676.83K | -2.28M | n/a | n/a | n/a | n/a | -233.69M | -60.56M | -40.45M | n/a |
Sales Maturities Of Investments | 20.2M | 10.62M | n/a | 38.03M | 13.25M | -42.09M | 95.37M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20.06M | 12.81M | -2.38M | 37.69M | 13.08M | -42.04M | 91.42M | -237.4M | -61.29M | -40.95M | -270.2K |
Debt Repayment | 21.82M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -915.1K | -386.08K | 362.58K | -729.34K | -833.09K | -514.56K | -621.33K | -1.06M | 871.1K | 230.82K | 3.79M |
Financial Cash Flow | 20.91M | -362.26K | 366.56K | -727.35K | -832.1K | -512.58K | -621.33K | -1.06M | 51.81M | 235.82K | 178.34M |
Net Cash Flow | 24.45M | 14.34M | -13.71M | 24.93M | -8.03M | -70.1M | 79.8M | -97.43M | -12.85M | -54.09M | 175.4M |
Free Cash Flow | -17.25M | -28.66M | -14.65M | -13.68M | -20.51M | -26.31M | -20.01M | -32.49M | 3.63M | -18.39M | -8.41M |
Adj. Free Cash Flow | -17.25M | -29.33M | -14.65M | -13.68M | -20.51M | -26.31M | -20.01M | -32.49M | 3.63M | -18.39M | -8.41M |
Maintenance CapEx | -140.78K | n/a | -96.62K | n/a | n/a | 57.5K | -3.95M | n/a | n/a | -504.63K | -270.2K |
Growth CapEx | n/a | -106.32K | n/a | -337.23K | -170.41K | n/a | n/a | -3.7M | -720.77K | n/a | n/a |
Owner Earnings | -17.25M | -28.56M | -14.65M | -13.35M | -20.34M | -26.31M | -20.01M | -28.79M | 4.35M | -18.39M | -8.41M |
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