Pulmonx Corporation (LUNG)
USD 6.1
(-0.49%)
USD 6.1
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.61 Million | -45.08 Million | -41.38 Million | -30.63 Million | -20.76 Million | -18.39 Million |
| Net Income | -60.84 Million | -58.92 Million | -48.66 Million | -32.23 Million | -20.7 Million | -18.47 Million |
| Depreciation & Amortization | 1.94 Million | 1.51 Million | 867 Thousand | 483 Thousand | 365 Thousand | 270 Thousand |
| Deferred income taxes | 24 Thousand | 49 Thousand | 1.25 Million | -2.76 Million | 746 Thousand | 936 Thousand |
| Stock-based compensation | 22.1 Million | 16.44 Million | 10.53 Million | 3.19 Million | 364 Thousand | 366 Thousand |
| Change in working capital | -2.55 Million | -7.01 Million | -7.84 Million | -4.78 Million | -2.4 Million | -1.52 Million |
| Other non-cash items | 1.71 Million | 2.84 Million | 2.46 Million | 5.46 Million | 864 Thousand | 36 Thousand |
| Investing Cash Flow | -2 Million | -4.22 Million | -46.25 Million | 12.69 Million | -14.23 Million | 200 Thousand |
| Investments in PPE | -807 Thousand | -1.31 Million | -3.67 Million | -911 Thousand | -720 Thousand | -316 Thousand |
| Acquisitions | 1.2 Million | 2.9 Million | 42.58 Million | - | 13.51 Million | 16 Thousand |
| Investment purchases | -46.2 Million | -47.18 Million | -52.58 Million | - | -21.45 Million | - |
| Sales/Maturities of investments | 45 Million | 44.28 Million | 10 Million | 13.6 Million | 7.93 Million | 500 Thousand |
| Other Investing Activities | -1.2 Million | -2.9 Million | -42.58 Million | 13.6 Million | -13.51 Million | 16 Thousand |
| Financing Cash Flow | 21.4 Million | 2.47 Million | 4.45 Million | 234.83 Million | 45.61 Million | 12.11 Million |
| Debt repayment | -19.9 Million | -87 Thousand | - | -19.91 Million | -6 Million | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.18 Million | -27 Thousand | -26 Thousand | -21 Thousand | -12 Thousand | - |
| Common Stock Issuance | 1.49 Million | 2.58 Million | 4.52 Million | 201.39 Million | 40.19 Million | 114 Thousand |
| Other Financing Activities | 1.49 Million | -53 Thousand | 4.45 Million | 53.39 Million | 57.61 Million | 12.11 Million |
| Accounts receivables | -3.1 Million | -2.19 Million | -2.43 Million | 1.45 Million | -2.52 Million | -262 Thousand |
| Accounts payables | -345 Thousand | 247 Thousand | 87 Thousand | 592 Thousand | 524 Thousand | -648 Thousand |
| Inventory | 918 Thousand | -3.63 Million | -6.45 Million | -5.04 Million | -2.61 Million | -1.24 Million |
| Other working capital | -27 Thousand | -1.43 Million | 957 Thousand | -1.78 Million | 2.21 Million | 632 Thousand |
| Cash at beginning of period | 101.96 Million | 148.71 Million | 231.79 Million | 14.76 Million | 4.12 Million | 10.05 Million |
| Cash at end of period | 83.78 Million | 101.96 Million | 148.71 Million | 231.79 Million | 14.76 Million | 4.12 Million |
| Capital Expenditure | -807 Thousand | -1.31 Million | -3.67 Million | -911 Thousand | -720 Thousand | -316 Thousand |
| Effect of forex changes on cash | 34 Thousand | 145 Thousand | 106 Thousand | 133 Thousand | 22 Thousand | 154 Thousand |
| Net cash flow / Change in cash | -18.18 Million | -46.74 Million | -83.08 Million | 217.02 Million | 10.64 Million | -5.92 Million |
| Free Cash Flow | -38.41 Million | -46.4 Million | -45.05 Million | -31.54 Million | -21.48 Million | -18.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.14 Million | -15.32 Million | -13.74 Million | -13.88 Million | -60.84 Million | -14.9 Million |
| Depreciation & Amortization | 276 Thousand | 400 Thousand | 523 Thousand | 387 Thousand | 1.94 Million | 415 Thousand |
| Deferred income taxes | - | - | - | -8.48 Million | 24 Thousand | 191 Thousand |
| Stock-based compensation | 5.83 Million | 5.92 Million | 5.67 Million | 5.59 Million | 22.1 Million | 6 Million |
| Change in working capital | 3.31 Million | 1.31 Million | -4.62 Million | -422 Thousand | -2.55 Million | -1.02 Million |
| Other non-cash items | -2.53 Million | 8.8 Million | 5.19 Million | 8.35 Million | 1.71 Million | 686 Thousand |
| Investing Cash Flow | 6.75 Million | -835 Thousand | -2.5 Million | -2.75 Million | -2 Million | 987 Thousand |
| Investments in PPE | -416 Thousand | -469 Thousand | -451 Thousand | -200 Thousand | -807 Thousand | -492 Thousand |
| Acquisitions | - | - | - | 2.55 Million | 1.2 Million | -1.47 Million |
| Investment purchases | -5.58 Million | -7.03 Million | -13.8 Million | -4.8 Million | -46.2 Million | -15.77 Million |
| Sales/Maturities of investments | 12.75 Million | 6.66 Million | 11.75 Million | 2.25 Million | 45 Million | 17.25 Million |
| Other Investing Activities | 7.16 Million | -366 Thousand | -2.05 Million | -2.55 Million | -1.2 Million | 1.47 Million |
| Financing Cash Flow | 459 Thousand | -22 Thousand | 864 Thousand | 17 Thousand | 21.4 Million | 571 Thousand |
| Debt repayment | -46 Thousand | -46 Thousand | - | -47 Thousand | -19.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 431 Thousand | - | 808 Thousand | 508 Thousand | 1.18 Million | - |
| Common Stock Issuance | -888 Thousand | 24 Thousand | 864 Thousand | 64 Thousand | 1.49 Million | 571 Thousand |
| Other Financing Activities | 962 Thousand | -22 Thousand | 56 Thousand | 64 Thousand | 1.49 Million | 571 Thousand |
| Accounts receivables | -359 Thousand | -571 Thousand | 1.36 Million | -1.76 Million | -3.1 Million | -1.15 Million |
| Accounts payables | 1.34 Million | -5000.00 | 1.63 Million | -1.69 Million | -345 Thousand | 1 Million |
| Inventory | 912 Thousand | 412 Thousand | -1.08 Million | 1.34 Million | 918 Thousand | -164 Thousand |
| Other working capital | 5.06 Million | 1.47 Million | -6.54 Million | 1.68 Million | -27 Thousand | -702 Thousand |
| Cash at beginning of period | 63.72 Million | 70.39 Million | 83.78 Million | 95.18 Million | 101.96 Million | 102.04 Million |
| Cash at end of period | 63.57 Million | 63.72 Million | 70.39 Million | 83.78 Million | 83.78 Million | 95.18 Million |
| Capital Expenditure | -416 Thousand | -469 Thousand | -451 Thousand | -200 Thousand | -807 Thousand | -492 Thousand |
| Effect of forex changes on cash | -119 Thousand | -46 Thousand | 48 Thousand | -210 Thousand | 34 Thousand | 202 Thousand |
| Net cash flow / Change in cash | -151 Thousand | -6.67 Million | -13.39 Million | -11.39 Million | -18.18 Million | -6.86 Million |
| Free Cash Flow | -7.65 Million | -6.23 Million | -12.24 Million | -8.64 Million | -38.41 Million | -9.11 Million |
SKIPPER
2412
XANO-B
NHE
NBCO
6775