Pulse Seismic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pulse Seismic generated cash of $23,524,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,370,000 last year. Net change in cash is therefore $10,126,000.
Cash Flow
| 2014 | 27.98M | -797K | -28.03M |
|---|---|---|---|
| 2015 | 17.09M | -4.94M | -13.27M |
| 2016 | 9.47M | -2.45M | -952K |
| 2017 | 38.75M | -773K | -16.40M |
| 2018 | -3.25M | -80K | -1.07M |
| 2019 | 8.60M | -61.46M | 30.48M |
| 2020 | 3.81M | -390K | -4.78M |
| 2021 | 29.79M | -358K | -29.44M |
| 2022 | 11.99M | -12K | -6.15M |
| 2023 | 23.52M | -28K | -13.37M |
PSD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.82M | 0 | 0 | 1.35M | 23.73M | 27.42M | 5.84M | -222K | 901K | 1.74M |
Operating activities | ||||||||||
Net income | 15.00M | -7.90M | 21.51M | -6.78M | -3.41M | -1.73M | 15.08M | -7.49M | -5.30M | 3.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.18M | 10.07M | 10.62M | 12.01M | 14.84M | 7.40M | 15.98M | 19.11M | 23.02M | 22.75M |
Stock-based compensation expense | 969K | 572K | 311K | 264K | 284K | 0 | 458K | 227K | 220K | 377K |
| Deferred income tax benefit | 969K | 572K | 311K | 264K | 284K | 0 | 458K | 227K | 220K | 377K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.19M | 13.94M | -7.50M | -3.57M | -641K | 2.22M | 273K | 349K | 925K | -3.86M |
Inventories | 0 | 0 | -1.59M | 3.71M | 479K | 0 | 218K | -15K | 0 | 0 |
Accounts payable | 1.56M | -1.51M | 1.59M | -144K | 162K | -1.34M | 1.76M | -251K | -963K | 0 |
Cash generated by operating activities | 23.52M | 11.99M | 29.79M | 3.81M | 8.60M | -3.25M | 38.75M | 9.47M | 17.09M | 27.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28K | -12K | -358K | -390K | -61.46M | -80K | -773K | -2.45M | -4.90M | -833K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28K | -12K | -358K | -390K | -61.46M | -80K | -773K | -2.45M | -4.94M | -797K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -163K | 0 | 0 | 0 | 0 | 0 | -325K | 0 |
Payments for dividends | -10.85M | -2.68M | -2.82M | 0 | 0 | 0 | -10.91M | 0 | -3.40M | -4.71M |
Repurchases of common stock | -2.41M | -619K | -17K | -106K | -266K | -673K | -5.34M | -786K | -4.06M | -6.32M |
Repayments of term debt | -100K | -2.85M | -26.37M | -22.47M | 31.14M | 0 | 0 | 0 | -5.5M | -16.6M |
Cash used in financing activities | -13.37M | -6.15M | -29.44M | -4.78M | 30.48M | -1.07M | -16.40M | -952K | -13.27M | -28.03M |
Net Change In Cash | 10.12M | 5.82M | 0 | -1.35M | -22.37M | -4.40M | 21.57M | 6.06M | -1.12M | -844K |
Cash at end of period | 15.94M | 5.82M | 0 | 0 | 1.35M | 23.01M | 27.42M | 5.84M | -222K | 901K |
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