Pulmatrix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-14.12	-18.84	-23.37	-19.31	-20.6	-20.56	-18.06	-27.84	-26.17	-6.45	Upgrade
Depreciation & Amortization	1.48	1.55	1.24	1.04	0.77	0.23	0.25	0.25	0.23	0.34	Upgrade
Share-Based Compensation	0.95	1.11	1.16	1.16	2.07	2.97	2.82	4	9.76	0.24	Upgrade
Other Operating Activities	-4.29	-3.18	-1.95	4.62	21	0.6	0.52	10.35	3.71	-3.3	Upgrade
Operating Cash Flow	-15.99	-19.36	-19.73	-12.48	3.23	-16.76	-14.48	-13.24	-12.47	-9.17	Upgrade
Capital Expenditures	-0.68	-0.09	-0.14	-0.28	-0.06	-0.02	-0.07	-0.43	-0.27	-0.29	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	9.67	0	Upgrade
Investing Cash Flow	-0.68	-0.09	-0.14	-0.28	-0.06	-0.02	-0.07	-0.43	9.41	-0.29	Upgrade
Share Issuance / Repurchase	0.05	1.38	37.28	20.98	17.55	19.3	16.61	0	10.15	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-3.5	-2.7	-1.05	11.37	8.48	Upgrade
Other Financing Activities	-	-0.15	6.19	-	0.16	-	-	-	-	-0	Upgrade
Financing Cash Flow	0.05	1.23	43.48	20.98	17.71	15.79	13.92	-1.05	21.52	8.48	Upgrade
Net Cash Flow	-16.61	-18.21	23.6	8.22	20.88	-0.99	-0.63	-14.72	18.45	-0.97	Upgrade
Free Cash Flow	-16.66	-19.44	-19.87	-12.76	3.17	-16.78	-14.55	-13.67	-12.74	-9.45	Upgrade
Free Cash Flow Margin	-228.30%	-320.24%	-384.43%	-101.03%	40.10%	-10967.32%	-4343.58%	-1637.60%	-1060.62%	-2684.94%	Upgrade
Free Cash Flow Per Share	-4.56	-5.64	-7.34	-8.88	3.79	-81.33	-150.23	-184.59	-314.91	-10110.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).