Pulmatrix Inc

NASDAQ PULM

Data sourced from iex and EODHD
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Pulmatrix Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Pulmatrix Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Income
M -9 -14 -16 -18 -18 -19 -19 -22 -21 -20 -19 -21 -19 -19 -20 -13 -20 -21 -21 -22 -20 -21 -21 -20 -20 -18 -23 -22 -26 -28 -23 -24 -30 -26 -23 -20 -7 -6 -5 -4 -3 -3 -2 -1 -1 0 0 0
Depreciation and Amortization
M 1 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Non-Cash Items (Other)
M 2 1 -18 -21 -21 -19 -6 -2 -1 -61 -60 -54 -55 5 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 6 6 5 10 0 - - - - - 0 0 0 0 - -
Operating Cash Flow
M -14 -16 -19 -18 -18 -19 -19 -18 -20 -20 -18 -20 -19 -12 -14 -13 7 3 3 3 -17 -17 -16 -16 -15 -14 -14 -12 -12 -13 -14 -14 -17 -14 -12 -10 -5 -6 -5 -4 -3 -2 -2 -1 0 0 0 0
Capital Expenditures
M -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 0 10 10 10 10 0 0 0 0 - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 1 1 0 10 10 10 10 0 0 0 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - 0 0 -3 -4 -4 -5 -3 -3 -3 -2 -2 -1 11 11 23 23 11 11 -1 -1 -1 -1 - - - - - - - -
Equity Repurchase (Common, Net)
M 0 365 365 - - - - - - 37 40 50 58 21 19 8 15 18 21 21 20 19 18 18 8 17 15 15 10 0 0 0 10 10 10 10 1 1 1 1 - - - - - - - -
Dividends Paid
M - - - - - - 0 0 0 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Other Financial Activities
M -1 -365 -364 1 1 1 43 43 43 43 0 13 14 14 14 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 11 -4 -4 -4 -16 16 17 18 18 2 2 1 1 0 0 0
Financing Cash Flow
M -1 -365 -364 1 1 1 43 43 43 43 0 13 14 14 14 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 11 -4 -4 -4 -16 16 17 18 18 2 2 1 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 19 21 27 32 37 42 45 49 55 54 57 64 32 35 27 25 24 28 32 2 3 4 8 2 4 6 11 11 4 7 11 15 19 22 26 10 12 13 14 16 0 0 0 0 - - - -
Ending Cash
M 16 19 23 27 32 37 42 45 49 55 54 57 64 32 35 27 25 24 28 32 2 3 4 8 2 4 6 11 11 4 7 11 15 19 22 35 10 12 13 14 16 0 0 0 0 - - -
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 3 3 3 3 3 3 3 3 3 3 4 4 9 8 7 6 1 1 1 0 0 - - - - - - - -
Issuance/Purchase of Shares
M 0 365 365 - - - - - - 37 40 50 58 21 19 8 15 18 21 21 20 19 18 18 8 17 15 15 10 0 0 0 10 10 10 10 1 1 1 1 - - - - - - - -
Capital Stock Change
M 0 0 0 1 1 1 8 6 6 6 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 74 88 104 122 138 156 173 185 198 211 185 162 123 74 64 55 60 51 37 21 6 3 1 0 1 12 14 17 19 24 41 57 74 72 67 58 48 53 40 26 11 -3 -2 -1 0 - - -
Free Cash Flow
M -15 -17 -19 -19 -18 -19 -19 -19 -21 -20 -18 -20 -19 -13 -14 -13 7 3 3 3 -17 -17 -16 -16 -15 -15 -14 -12 -13 -14 -14 -15 -17 -14 -12 -10 -6 -6 -5 -4 -3 -2 -2 -1 0 0 0 0

StockViz Staff

September 20, 2024

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