TPNI OTC
The Pulse Network, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112K
-53.0% ▼
5Y CAGR: -3.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$112K
-53.0% ▼
5Y CAGR: +6.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+15.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$999K | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $89K | $73K | $186K | $329K | $836K |
| Stock-Based Comp. | $0 | $59K | $53K | $60K | $40K |
| Change in Working Capital | $249K | $835K | $604K | $729K | $475K |
| Other Non-Cash Items | $0 | $91K | $1M | $1M | $159K |
| Operating Cash Flow | -$943K | $59K | -$407K | $238K | $112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$36K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $202K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5K | $167K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $499K | $44K | $179K | -$439K | -$318K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $465K | -$152K | -$29K | $0 | $225K |
| Financing Cash Flow | $964K | $32K | $150K | -$222K | -$93K |
| Net Change in Cash | $21K | $87K | -$91K | $16K | $19K |
| Cash End of Period | $32K | $118K | $28K | $44K | $63K |
| Free Cash Flow | -$943K | $55K | -$443K | $238K | $112K |