Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,394 | -60,843 | -58,923 | -48,661 | -32,231 |
| Depreciation Amortization | -71 | 571 | 1,365 | 1,032 | 1,416 |
| Accounts receivable | -1,308 | -3,104 | -2,190 | -2,432 | 1,457 |
| Accounts payable and accrued liabilities | 2,278 | -345 | 247 | 87 | 592 |
| Other Working Capital | -1,703 | -2,558 | -7,014 | -7,846 | -4,787 |
| Other Operating Activity | 25,661 | 28,669 | 21,432 | 16,432 | 2,920 |
| Operating Cash Flow | $-31,537 | $-37,610 | $-45,083 | $-41,388 | $-30,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,923 | -1,200 | -2,907 | -42,584 | 13,605 |
| PPE Investments | -1,447 | -807 | -1,318 | -3,671 | -911 |
| Investing Cash Flow | $17,476 | $-2,007 | $-4,225 | $-46,255 | $12,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | 52,907 |
| Debt Repayment | -95 | -94 | -87 | N/A | -19,914 |
| Common Stock Issued | 1,458 | 1,494 | 2,586 | 4,523 | 206,358 |
| Common Stock Repurchased | N/A | N/A | -27 | -26 | -21 |
| Other Financing Activity | 0 | 0 | -53 | -41 | -4,499 |
| Financing Cash Flow | $1,363 | $21,400 | $2,419 | $4,456 | $234,831 |
| Exchange Rate Effect | 76 | 34 | 145 | 106 | 133 |
| Beginning Cash Position | 83,784 | 101,967 | 148,711 | 231,792 | 14,767 |
| End Cash Position | 71,162 | 83,784 | 101,967 | 148,711 | 231,792 |
| Net Cash Flow | $-12,622 | $-18,183 | $-46,744 | $-83,081 | $217,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,537 | -37,610 | -45,083 | -41,388 | -30,633 |
| Capital Expenditure | -1,447 | -807 | -1,318 | -3,671 | -911 |
| Free Cash Flow | -32,984 | -38,417 | -46,401 | -45,059 | -31,544 |