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PSD Pulse Seismic Inc

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  • 2.300
  • -0.010-0.43%
15min DelayMarket Closed Nov 12 16:00 ET
117.08MMarket Cap11.50P/E (TTM)

Pulse Seismic Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.77%2.67M
-331.57%-1.27M
93.31%10.46M
96.16%23.52M
819.84%7M
1,174.31%10.56M
-69.09%548K
-37.27%5.41M
-59.76%11.99M
-81.03%761K
Net income from continuing operations
-457.51%-1.41M
-60.55%1.34M
-7.81%2.68M
289.79%15.01M
526.44%8.31M
123.46%393K
292.47%3.4M
215.49%2.91M
-136.75%-7.91M
-123.88%-1.95M
Depreciation and amortization
0.35%2.3M
0.31%2.3M
-0.74%2.29M
-8.85%9.18M
-6.22%2.29M
-7.17%2.29M
-8.50%2.29M
-13.17%2.31M
-5.17%10.08M
-6.68%2.44M
Remuneration paid in stock
-20.11%147K
-7.35%126K
111.56%311K
69.41%969K
202.41%502K
91.67%184K
-17.58%136K
1.38%147K
83.92%572K
76.60%166K
Deferred tax
-64.58%260K
-31.76%909K
-3.25%1.4M
3,004.82%6.62M
16,484.21%3.11M
1,246.88%734K
2,997.67%1.33M
868.09%1.44M
-102.63%-228K
-100.64%-19K
Other non cashItems
30.00%-91K
-48.31%-132K
-215.91%-139K
-502.11%-382K
-1,222.22%-119K
-1,281.82%-130K
-354.29%-89K
-175.86%-44K
-94.80%95K
-112.00%-9K
Change In working capital
-76.26%2.09M
27.45%-5.21M
1,922.34%4.98M
-116.71%-2.08M
-4,059.77%-3.45M
9,789.01%8.82M
-972.75%-7.17M
-102.35%-273K
375.10%12.43M
101.11%87K
-Change in receivables
----
----
5,351.75%5.99M
-137.25%-5.19M
----
----
----
-100.86%-114K
319.11%13.94M
99.91%-8K
-Change in prepaid assets
----
----
-254.55%-68K
305.97%138K
----
----
----
466.67%44K
41.74%-67K
-72.38%-181K
-Change in payables and accrued expense
----
----
-350.24%-950K
209.00%1.59M
----
----
----
87.36%-211K
-182.06%-1.46M
-82.79%278K
-Change in other working capital
----
----
-25.00%6K
15,366.67%1.39M
----
----
----
200.00%8K
-95.19%9K
75.00%-2K
Interest paid (cash flow from operating activities)
85.29%-5K
85.29%-5K
0.00%-28K
2.24%-131K
-20.69%-35K
-9.68%-34K
15.00%-34K
17.65%-28K
93.09%-134K
50.85%-29K
Interest received (cash flow from operating activities)
-37.95%103K
47.62%155K
136.76%161K
404.95%510K
193.10%170K
388.24%166K
1,066.67%105K
--68K
--101K
--58K
Tax refund paid
60.33%-737K
-230.69%-758K
-6.09%-1.18M
-105.18%-6.18M
-31,633.33%-3.78M
-2,422.50%-1.86M
58,100.00%580K
64.02%-1.12M
54.98%-3.01M
100.60%12K
Cash from discontinued investing activities
Operating cash flow
-74.77%2.67M
-331.57%-1.27M
93.31%10.46M
96.16%23.52M
819.84%7M
1,174.31%10.56M
-69.09%548K
-37.27%5.41M
-59.76%11.99M
-81.03%761K
Investing cash flow
Cash flow from continuing investing activities
-221.43%-45K
0
-5,525.00%-225K
-133.33%-28K
0
-14K
-25.00%-10K
0.00%-4K
96.65%-12K
0
Net PPE purchase and sale
-221.43%-45K
--0
--0
-133.33%-28K
--0
---14K
-25.00%-10K
0.00%-4K
-50.00%-12K
--0
Net intangibles purchas and sale
--0
--0
---225K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-221.43%-45K
--0
-5,525.00%-225K
-133.33%-28K
--0
---14K
-25.00%-10K
0.00%-4K
96.65%-12K
--0
Financing cash flow
Cash flow from continuing financing activities
55.85%-4.6M
-137.49%-3.1M
-1,500.77%-12.42M
-117.12%-13.37M
-16.40%-873K
-1,022.31%-10.42M
-15.56%-1.31M
76.83%-776K
79.08%-6.16M
81.01%-750K
Net issuance payments of debt
-72.73%-38K
123.81%5K
123.81%5K
96.50%-100K
46.27%-36K
75.28%-22K
83.20%-21K
99.18%-21K
89.18%-2.85M
93.59%-67K
Net common stock issuance
25.39%-1.25M
-1,507.89%-1.22M
-1,294.12%-1.19M
-528.80%-1.94M
-769.23%-113K
-900.00%-1.67M
-204.00%-76K
18.27%-85K
-1,717.65%-309K
23.53%-13K
Cash dividends paid
62.01%-3.31M
-5.16%-775K
-1,577.91%-11.24M
-304.25%-10.85M
-8.06%-724K
-1,198.07%-8.72M
-9.84%-737K
0.30%-670K
4.92%-2.69M
76.27%-670K
Proceeds from stock option exercised by employees
--0
-135.10%-1.11M
----
-52.58%-473K
--0
--0
-52.58%-473K
----
-90.18%-310K
--0
Cash from discontinued financing activities
Financing cash flow
55.85%-4.6M
-137.49%-3.1M
-1,500.77%-12.42M
-117.12%-13.37M
-16.40%-873K
-1,022.31%-10.42M
-15.56%-1.31M
76.83%-776K
79.08%-6.16M
81.01%-750K
Net cash flow
Beginning cash position
-3.04%9.39M
31.66%13.77M
173.93%15.95M
--5.82M
69.01%9.82M
63.89%9.69M
98.16%10.46M
--5.82M
--0
--5.81M
Current changes in cash
-1,565.19%-1.98M
-468.66%-4.37M
-147.12%-2.18M
73.93%10.13M
55,600.00%6.13M
236.36%135K
-221.29%-769K
-12.19%4.63M
--5.82M
--11K
End cash Position
-24.51%7.41M
-3.04%9.39M
31.66%13.77M
173.93%15.95M
173.93%15.95M
69.01%9.82M
63.89%9.69M
98.16%10.46M
--5.82M
--5.82M
Free cash from
-75.17%2.62M
-335.87%-1.27M
89.30%10.24M
96.13%23.5M
819.84%7M
1,172.62%10.55M
-69.52%538K
-37.29%5.41M
-59.31%11.98M
-80.73%761K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.77%2.67M-331.57%-1.27M93.31%10.46M96.16%23.52M819.84%7M1,174.31%10.56M-69.09%548K-37.27%5.41M-59.76%11.99M-81.03%761K
Net income from continuing operations -457.51%-1.41M-60.55%1.34M-7.81%2.68M289.79%15.01M526.44%8.31M123.46%393K292.47%3.4M215.49%2.91M-136.75%-7.91M-123.88%-1.95M
Depreciation and amortization 0.35%2.3M0.31%2.3M-0.74%2.29M-8.85%9.18M-6.22%2.29M-7.17%2.29M-8.50%2.29M-13.17%2.31M-5.17%10.08M-6.68%2.44M
Remuneration paid in stock -20.11%147K-7.35%126K111.56%311K69.41%969K202.41%502K91.67%184K-17.58%136K1.38%147K83.92%572K76.60%166K
Deferred tax -64.58%260K-31.76%909K-3.25%1.4M3,004.82%6.62M16,484.21%3.11M1,246.88%734K2,997.67%1.33M868.09%1.44M-102.63%-228K-100.64%-19K
Other non cashItems 30.00%-91K-48.31%-132K-215.91%-139K-502.11%-382K-1,222.22%-119K-1,281.82%-130K-354.29%-89K-175.86%-44K-94.80%95K-112.00%-9K
Change In working capital -76.26%2.09M27.45%-5.21M1,922.34%4.98M-116.71%-2.08M-4,059.77%-3.45M9,789.01%8.82M-972.75%-7.17M-102.35%-273K375.10%12.43M101.11%87K
-Change in receivables --------5,351.75%5.99M-137.25%-5.19M-------------100.86%-114K319.11%13.94M99.91%-8K
-Change in prepaid assets ---------254.55%-68K305.97%138K------------466.67%44K41.74%-67K-72.38%-181K
-Change in payables and accrued expense ---------350.24%-950K209.00%1.59M------------87.36%-211K-182.06%-1.46M-82.79%278K
-Change in other working capital ---------25.00%6K15,366.67%1.39M------------200.00%8K-95.19%9K75.00%-2K
Interest paid (cash flow from operating activities) 85.29%-5K85.29%-5K0.00%-28K2.24%-131K-20.69%-35K-9.68%-34K15.00%-34K17.65%-28K93.09%-134K50.85%-29K
Interest received (cash flow from operating activities) -37.95%103K47.62%155K136.76%161K404.95%510K193.10%170K388.24%166K1,066.67%105K--68K--101K--58K
Tax refund paid 60.33%-737K-230.69%-758K-6.09%-1.18M-105.18%-6.18M-31,633.33%-3.78M-2,422.50%-1.86M58,100.00%580K64.02%-1.12M54.98%-3.01M100.60%12K
Cash from discontinued investing activities
Operating cash flow -74.77%2.67M-331.57%-1.27M93.31%10.46M96.16%23.52M819.84%7M1,174.31%10.56M-69.09%548K-37.27%5.41M-59.76%11.99M-81.03%761K
Investing cash flow
Cash flow from continuing investing activities -221.43%-45K0-5,525.00%-225K-133.33%-28K0-14K-25.00%-10K0.00%-4K96.65%-12K0
Net PPE purchase and sale -221.43%-45K--0--0-133.33%-28K--0---14K-25.00%-10K0.00%-4K-50.00%-12K--0
Net intangibles purchas and sale --0--0---225K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -221.43%-45K--0-5,525.00%-225K-133.33%-28K--0---14K-25.00%-10K0.00%-4K96.65%-12K--0
Financing cash flow
Cash flow from continuing financing activities 55.85%-4.6M-137.49%-3.1M-1,500.77%-12.42M-117.12%-13.37M-16.40%-873K-1,022.31%-10.42M-15.56%-1.31M76.83%-776K79.08%-6.16M81.01%-750K
Net issuance payments of debt -72.73%-38K123.81%5K123.81%5K96.50%-100K46.27%-36K75.28%-22K83.20%-21K99.18%-21K89.18%-2.85M93.59%-67K
Net common stock issuance 25.39%-1.25M-1,507.89%-1.22M-1,294.12%-1.19M-528.80%-1.94M-769.23%-113K-900.00%-1.67M-204.00%-76K18.27%-85K-1,717.65%-309K23.53%-13K
Cash dividends paid 62.01%-3.31M-5.16%-775K-1,577.91%-11.24M-304.25%-10.85M-8.06%-724K-1,198.07%-8.72M-9.84%-737K0.30%-670K4.92%-2.69M76.27%-670K
Proceeds from stock option exercised by employees --0-135.10%-1.11M-----52.58%-473K--0--0-52.58%-473K-----90.18%-310K--0
Cash from discontinued financing activities
Financing cash flow 55.85%-4.6M-137.49%-3.1M-1,500.77%-12.42M-117.12%-13.37M-16.40%-873K-1,022.31%-10.42M-15.56%-1.31M76.83%-776K79.08%-6.16M81.01%-750K
Net cash flow
Beginning cash position -3.04%9.39M31.66%13.77M173.93%15.95M--5.82M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--0--5.81M
Current changes in cash -1,565.19%-1.98M-468.66%-4.37M-147.12%-2.18M73.93%10.13M55,600.00%6.13M236.36%135K-221.29%-769K-12.19%4.63M--5.82M--11K
End cash Position -24.51%7.41M-3.04%9.39M31.66%13.77M173.93%15.95M173.93%15.95M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--5.82M
Free cash from -75.17%2.62M-335.87%-1.27M89.30%10.24M96.13%23.5M819.84%7M1,172.62%10.55M-69.52%538K-37.29%5.41M-59.31%11.98M-80.73%761K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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