Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
6.11
+0.49 (8.72%)
At close: Nov 21, 2024, 4:00 PM
5.81
-0.30 (-4.91%)
After-hours: Nov 21, 2024, 4:01 PM EST
Pulmatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -9.66 | -14.12 | -18.84 | -20.17 | -19.31 | -20.6 | |
| Depreciation & Amortization | 0.64 | 1.48 | 1.55 | 1.24 | 1.04 | 0.77 | |
| Loss (Gain) From Sale of Assets | 2.62 | 0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 3.58 | - | 7.27 | |
| Stock-Based Compensation | 0.7 | 0.95 | 1.11 | 1.16 | 1.16 | 2.07 | |
| Other Operating Activities | - | - | - | - | 9.29 | - | |
| Change in Accounts Receivable | 0.82 | 0.37 | -1.23 | 0.02 | 7.12 | -7.2 | |
| Change in Accounts Payable | -0.33 | 0.73 | 0.51 | -0.15 | 0.23 | -0.58 | |
| Change in Unearned Revenue | -5.03 | -1.82 | -0.85 | -3.33 | -10.96 | 21.29 | |
| Change in Other Net Operating Assets | -1.22 | -3.58 | -1.61 | -2.07 | -1.05 | 0.22 | |
| Operating Cash Flow | -11.47 | -15.99 | -19.36 | -19.73 | -12.48 | 3.23 | |
| Capital Expenditures | -0.7 | -0.68 | -0.09 | -0.14 | -0.28 | -0.06 | |
| Investing Cash Flow | -0.7 | -0.68 | -0.09 | -0.14 | -0.28 | -0.06 | |
| Short-Term Debt Issued | - | - | - | - | 0.62 | - | |
| Total Debt Issued | - | - | - | - | 0.62 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.62 | - | |
| Total Debt Repaid | - | - | - | - | -0.62 | - | |
| Issuance of Common Stock | - | 0.05 | 1.38 | 37.28 | 20.98 | 17.71 | |
| Other Financing Activities | - | - | -0.15 | - | - | - | |
| Financing Cash Flow | - | 0.05 | 1.23 | 43.48 | 20.98 | 17.71 | |
| Net Cash Flow | -12.17 | -16.61 | -18.21 | 23.6 | 8.22 | 20.88 | |
| Free Cash Flow | -12.17 | -16.66 | -19.44 | -19.87 | -12.76 | 3.17 | |
| Free Cash Flow Margin | -121.63% | -228.30% | -320.24% | -384.43% | -101.03% | 40.10% | |
| Free Cash Flow Per Share | -3.33 | -4.56 | -5.64 | -7.34 | -8.88 | 3.79 | |
| Levered Free Cash Flow | -6.41 | -7.3 | -9.7 | -12.28 | -6.55 | 0.77 | |
| Unlevered Free Cash Flow | -6.41 | -7.3 | -9.7 | -12.28 | -6.55 | 0.77 | |
| Change in Net Working Capital | 2.41 | -0.16 | 0.43 | 4.17 | 2.31 | -6.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.