Pulmatrix, Inc. (PULM)
USD 6.17
(0.0%)
USD 6.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.98 Million | -19.35 Million | -19.72 Million | -12.48 Million | 3.23 Million | -16.76 Million |
| Net Income | -14.12 Million | -18.83 Million | -20.17 Million | -19.3 Million | -20.59 Million | -20.56 Million |
| Depreciation & Amortization | 1.47 Million | 1.54 Million | 1.23 Million | 1.04 Million | 765 Thousand | 231 Thousand |
| Deferred income taxes | -1.09 Million | -4.92 Million | - | - | - | 76 Thousand |
| Stock-based compensation | 954 Thousand | 1.11 Million | 1.15 Million | 1.15 Million | 2.06 Million | 2.97 Million |
| Change in working capital | -4.3 Million | -3.17 Million | -5.52 Million | -4.66 Million | 13.72 Million | 484 Thousand |
| Other non-cash items | 1.1 Million | 4.92 Million | 3.57 Million | 9.28 Million | 7.26 Million | 38 Thousand |
| Investing Cash Flow | -676 Thousand | -86 Thousand | -144 Thousand | -281 Thousand | -58 Thousand | -19 Thousand |
| Investments in PPE | -676 Thousand | -86 Thousand | -144 Thousand | -281 Thousand | -58 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 53 Thousand | 1.23 Million | 43.47 Million | 20.98 Million | 17.7 Million | 15.79 Million |
| Debt repayment | - | - | - | -617 Thousand | - | -3.5 Million |
| Dividends payments | - | - | -3.19 Million | - | - | - |
| Common Stock Repurchased | - | -152 Thousand | - | - | - | - |
| Common Stock Issuance | 53 Thousand | 1.23 Million | 43.47 Million | 7.31 Million | 17.54 Million | 19.29 Million |
| Other Financing Activities | 53 Thousand | 1.23 Million | 43.47 Million | 14.28 Million | 160 Thousand | 19.29 Million |
| Accounts receivables | 370 Thousand | -1.23 Million | 17 Thousand | 7.11 Million | -7.2 Million | - |
| Accounts payables | 727 Thousand | 511 Thousand | -149 Thousand | 300 Thousand | -583 Thousand | 726 Thousand |
| Inventory | - | - | -2.06 Million | -1.12 Million | 220 Thousand | - |
| Other working capital | -5.39 Million | -2.45 Million | -3.32 Million | -10.95 Million | 21.29 Million | -242 Thousand |
| Cash at beginning of period | 35.78 Million | 55.46 Million | 31.86 Million | 23.64 Million | 2.76 Million | 3.55 Million |
| Cash at end of period | 19.17 Million | 37.25 Million | 55.46 Million | 31.86 Million | 23.64 Million | 2.56 Million |
| Capital Expenditure | -676 Thousand | -86 Thousand | -144 Thousand | -281 Thousand | -58 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.6 Million | -18.21 Million | 23.6 Million | 8.21 Million | 20.87 Million | -987 Thousand |
| Free Cash Flow | -16.66 Million | -19.44 Million | -19.87 Million | -12.76 Million | 3.17 Million | -16.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.81 Million | 825 Thousand | -14.12 Million | -2.08 Million | -3.77 Million | -3.81 Million |
| Depreciation & Amortization | 161 Thousand | 274 Thousand | 1.47 Million | 208 Thousand | 426 Thousand | 440 Thousand |
| Deferred income taxes | - | - | -1.09 Million | 507.99 Thousand | - | -512 Thousand |
| Stock-based compensation | 103 Thousand | 198 Thousand | 954 Thousand | 197 Thousand | 206 Thousand | 255 Thousand |
| Change in working capital | -748 Thousand | -4.01 Million | -4.3 Million | -333 Thousand | -1 Million | -1.78 Million |
| Other non-cash items | 3.43 Million | 1.58 Million | 1.1 Million | -507.99 Thousand | 8000.00 | 512 Thousand |
| Investing Cash Flow | -244 Thousand | -154 Thousand | -676 Thousand | -305 Thousand | -313 Thousand | -58 Thousand |
| Investments in PPE | -244 Thousand | -154 Thousand | -676 Thousand | -305 Thousand | -313 Thousand | -58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 53 Thousand | -364.97 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 311.43 Million | - | - | -364.97 Million | 364.97 Million | - |
| Common Stock Issuance | - | - | 53 Thousand | - | - | - |
| Other Financing Activities | - | - | 53 Thousand | - | - | - |
| Accounts receivables | -65 Thousand | 358 Thousand | 370 Thousand | -87 Thousand | -423 Thousand | 322 Thousand |
| Accounts payables | -328 Thousand | -1.19 Million | 727 Thousand | 1.2 Million | -172 Thousand | 301 Thousand |
| Inventory | - | - | - | 1.81 Million | 17 Thousand | -1.83 Million |
| Other working capital | -355 Thousand | -3.17 Million | -5.39 Million | -1.45 Million | -430 Thousand | -574 Thousand |
| Cash at beginning of period | 16.3 Million | 19.17 Million | 35.78 Million | 21.48 Million | 27.41 Million | 32.37 Million |
| Cash at end of period | 13.8 Million | 16.3 Million | 19.17 Million | 19.17 Million | 22.96 Million | 27.41 Million |
| Capital Expenditure | -244 Thousand | -154 Thousand | -676 Thousand | -305 Thousand | -313 Thousand | -58 Thousand |
| Effect of forex changes on cash | - | - | - | -4.45 Million | 4.45 Million | - |
| Net cash flow / Change in cash | -2.5 Million | -2.87 Million | -16.6 Million | -2.31 Million | -4.45 Million | -4.96 Million |
| Free Cash Flow | -3.92 Million | -2.87 Million | -16.66 Million | -2.31 Million | -4.45 Million | -4.96 Million |
PSA
CWD
GNRC
CLD
300046
2333