Pulmonx Corporation (LUNG)
NASDAQ: LUNG · Real-Time Price · USD
6.15
+0.22 (3.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pulmonx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -57.11 | -60.84 | -58.92 | -48.66 | -32.23 | -20.7 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.55 | 1.51 | 0.87 | 0.48 | 0.37 | Upgrade
|
| Other Amortization | 1.77 | 0.05 | 0.06 | 0.11 | 4 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.49 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.6 | -1.03 | -0.2 | 0.06 | -0.04 | -0.06 | Upgrade
|
| Stock-Based Compensation | 23.03 | 22.1 | 16.45 | 10.53 | 3.2 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.06 | 0.05 | 0 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 1.53 | 2.69 | 2.5 | 3.55 | -1.25 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -3.1 | -2.19 | -2.43 | 1.46 | -2.52 | Upgrade
|
| Change in Inventory | 1.27 | 0.92 | -3.64 | -6.46 | -5.05 | -2.61 | Upgrade
|
| Change in Accounts Payable | 1.28 | -0.35 | 0.25 | 0.09 | 0.59 | 0.52 | Upgrade
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| Change in Unearned Revenue | 0.02 | -0.02 | -0.04 | 0.09 | -0.11 | 0.03 | Upgrade
|
| Change in Income Taxes | 0.14 | 0.07 | -0.12 | 0.02 | -0.16 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -4.32 | -0.1 | -1.32 | 0.85 | -1.55 | 2 | Upgrade
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| Operating Cash Flow | -33.26 | -37.61 | -45.08 | -41.39 | -30.63 | -20.77 | Upgrade
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| Capital Expenditures | -1.54 | -0.81 | -1.32 | -3.67 | -0.91 | -0.72 | Upgrade
|
| Investment in Securities | 2.19 | -1.2 | -2.91 | -42.58 | 13.61 | -13.51 | Upgrade
|
| Investing Cash Flow | 0.65 | -2.01 | -4.23 | -46.26 | 12.69 | -14.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | 50.24 | 6 | Upgrade
|
| Total Debt Issued | - | 20 | - | - | 52.91 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | - | -17.25 | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | -0.09 | - | -19.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 19.91 | -0.09 | - | 32.99 | 6 | Upgrade
|
| Issuance of Common Stock | 1.41 | 1.49 | 2.59 | 4.52 | 221.21 | 0.53 | Upgrade
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| Other Financing Activities | - | - | -0.08 | -0.07 | -21.63 | -0.91 | Upgrade
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| Financing Cash Flow | 1.32 | 21.4 | 2.42 | 4.46 | 234.83 | 45.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.03 | 0.15 | 0.11 | 0.13 | 0.02 | Upgrade
|
| Net Cash Flow | -31.61 | -18.18 | -46.74 | -83.08 | 217.03 | 10.64 | Upgrade
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| Free Cash Flow | -34.79 | -38.42 | -46.4 | -45.06 | -31.54 | -21.49 | Upgrade
|
| Free Cash Flow Margin | -43.87% | -55.94% | -86.47% | -93.07% | -96.37% | -65.92% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -1.01 | -1.25 | -1.25 | -3.10 | -12.10 | Upgrade
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| Cash Interest Paid | 3.54 | 2.98 | 0.85 | 0.72 | 3.06 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.47 | 0.4 | 0.32 | 0.26 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -14.47 | -20.59 | -20.56 | -26.81 | -24.56 | -12.46 | Upgrade
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| Unlevered Free Cash Flow | -12.3 | -18.62 | -19.95 | -26.4 | -23.54 | -11.04 | Upgrade
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| Change in Net Working Capital | 1.69 | 2.75 | -0.06 | 4.56 | 9.13 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.