Pulsenmore Ltd. (TLV:PULS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
211.70
-4.70 (-2.17%)
May 29, 2025, 5:24 PM IDT

Pulsenmore Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-36.74-58.57-22.12-25.63-13.74
Depreciation & Amortization
2.852.41.30.560.37
Stock-Based Compensation
1.393.284.732.040.68
Other Operating Activities
-5.422.83-21.13.810.46
Change in Accounts Receivable
-2.958.97-8.64-1.29-
Change in Inventory
0.6-9.44-9.77-2.61-1.87
Change in Accounts Payable
-2.57-0.945.030.160.4
Change in Unearned Revenue
-0.1620.512.29-
Change in Other Net Operating Assets
1.371.652.54-5.374.24
Operating Cash Flow
-41.46-49.66-27.52-26.03-9.46
Capital Expenditures
-0.51-3.93-4.51-0.78-0.39
Investment in Securities
51.4253.78-122.55-40.62-
Other Investing Activities
7.676.852.50.04-0.01
Investing Cash Flow
58.5856.71-124.55-41.36-0.4
Long-Term Debt Repaid
-1.17-0.99-1.1-0.51-0.28
Net Debt Issued (Repaid)
-1.17-0.99-1.1-0.51-0.28
Issuance of Common Stock
0051.17174.43-
Other Financing Activities
-0.4-0.150.894.53-0.07
Financing Cash Flow
-1.56-1.1450.97178.4511.86
Foreign Exchange Rate Adjustments
1.752.63.62-4.29-0.5
Net Cash Flow
17.38.5-97.49106.771.5
Free Cash Flow
-41.97-53.59-32.03-26.81-9.85
Free Cash Flow Margin
-434.43%-866.03%-296.18%-1698.73%-
Free Cash Flow Per Share
-0.82-1.05-0.66-0.65-0.41
Cash Interest Paid
0.290.350.190.040.07
Levered Free Cash Flow
-26.41-31.02-35.05-17.7-
Unlevered Free Cash Flow
-26.1-30.65-34.84-17.54-
Change in Net Working Capital
3.55-2.167.876.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.