PLSE: the cash flow

MyFinsight

For the year ending 2025-12-31, PLSE had -$37,303K decrease in cash & cash equivalents over the period. -$54,437K in free cash flow.

Cash Flow	2025-12-31
Net loss	-72,781
Depreciation	406
Amortization of intangible assets	665
Stock-based compensation	21,457
Non-cash lease expense	1,153
Loss on disposal of fixed assets	0
Accounts receivable	274
Inventory	136
Prepaid expenses and other current assets	912
Other non-current assets	14
Accounts payable	1,132
Accrued liabilities	-3,450
Lease liabilities, net	-1,368
Net cash used in operating activities	-54,122
Purchases of property and equipment	315
Purchases of intangible assets	20
Net cash used in investing activities	-335
Proceeds from issuance of common stock under employee stock purchase plan	586
Proceeds from exercises of warrants, net of issuance costs	14,081
Proceeds from exercises of stock options	2,487
Proceeds from issuance of common stock and warrants in relation to rights offering, net of issuance costs	0
Payment of deferred issuance costs in relation to at-the-market equity offering program	0
Net cash provided by financing activities	17,154
Net (decrease) increase in cash and cash equivalents	-37,303

Unit: Thousand (K) dollars (except for numbers of shares and EPS).