Pulmonx Corp (LUNG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,394 | -43,219 | -29,075 | -13,749 | -60,843 |
| Depreciation Amortization | -71 | -36 | -18 | 46 | 571 |
| Accounts receivable | -1,308 | 433 | 792 | 1,363 | -3,104 |
| Accounts payable and accrued liabilities | 2,278 | 2,978 | 1,630 | 1,635 | -345 |
| Other Working Capital | -1,703 | -2,492 | -3,317 | -4,629 | -2,558 |
| Other Operating Activity | 25,661 | 17,529 | 12,423 | 3,539 | 28,669 |
| Operating Cash Flow | $-31,537 | $-24,807 | $-17,565 | $-11,795 | $-37,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,923 | 4,745 | -2,422 | -2,056 | -1,200 |
| PPE Investments | -1,447 | -1,336 | -920 | -451 | -807 |
| Investing Cash Flow | $17,476 | $3,409 | $-3,342 | $-2,507 | $-2,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -95 | -46 | -46 | N/A | -94 |
| Common Stock Issued | 1,458 | 1,347 | 888 | 864 | 1,494 |
| Financing Cash Flow | $1,363 | $1,301 | $842 | $864 | $21,400 |
| Exchange Rate Effect | 76 | -117 | 2 | 48 | 34 |
| Beginning Cash Position | 83,784 | 83,784 | 83,784 | 83,784 | 101,967 |
| End Cash Position | 71,162 | 63,570 | 63,721 | 70,394 | 83,784 |
| Net Cash Flow | $-12,622 | $-20,214 | $-20,063 | $-13,390 | $-18,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,537 | -24,807 | -17,565 | -11,795 | -37,610 |
| Capital Expenditure | -1,447 | -1,336 | -920 | -451 | -807 |
| Free Cash Flow | -32,984 | -26,143 | -18,485 | -12,246 | -38,417 |