PLSE: the cash flow

MyFinsight

For the quarter ending 2026-03-31, PLSE had -$12,416K decrease in cash & cash equivalents over the period. -$14,628K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-18,581	-17,433	-55,348	-
Depreciation	88	93	90	223
Amortization of intangible assets	167	166	166	333
Stock-based compensation	1,912	4,970	5,617	10,870
Non-cash lease expense	308	306	847	-
Write-off of deferred issuance costs	281	-	-	-
Loss on disposal of fixed assets	-	0	-	-
Other	-62	-	-	-
Accounts receivable	-55	259	15	-
Inventory	70	79	57	-
Prepaid expenses and other current assets	129	374	538	-
Other receivables	-	-	14	-
Other non-current assets	-3	-14	28	-
Accounts payable	-148	-186	1,318	-
Accrued liabilities	1,832	-1,627	-1,823	-
Lease liabilities, net	-375	-360	-1,008	-
Net cash used in operating activities	-14,595	-14,755	-13,039	-26,328
Purchases of property and equipment	33	105	62	148
Purchases of intangible assets	-	0	0	20
Net cash used in investing activities	-33	-105	-62	-168
Proceeds from issuance of common stock under employee stock purchase plan	465	-7	241	352
Proceeds from issuance of common stock and warrants in relation to rights offering, net of issuance costs	-	0	0	-
Proceeds from exercises of warrants, net of issuance costs	130	1	17	14,063
Proceeds from exercises of stock options	1,674	387	1,708	392
Payment of deferred issuance costs in relation to registration statements	57	0	0	0
Net cash provided by financing activities	2,212	381	1,966	14,807
Net (decrease) increase in cash and cash equivalents	-12,416	-14,479	-11,135	-11,689
Cash and cash equivalents at beginning of period	95,214	-	118,038	-
Cash and cash equivalents at end of period	68,319	-	95,214	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.