Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,075 | -13,749 | -60,843 | -46,955 | -32,055 |
| Depreciation Amortization | -18 | 46 | 571 | 597 | 431 |
| Accounts receivable | 792 | 1,363 | -3,104 | -1,342 | -184 |
| Accounts payable and accrued liabilities | 1,630 | 1,635 | -345 | 1,353 | 350 |
| Other Working Capital | -3,317 | -4,629 | -2,558 | -2,136 | -1,115 |
| Other Operating Activity | 12,423 | 3,539 | 28,669 | 19,322 | 12,038 |
| Operating Cash Flow | $-17,565 | $-11,795 | $-37,610 | $-29,161 | $-20,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,422 | -2,056 | -1,200 | 1,355 | -124 |
| PPE Investments | -920 | -451 | -807 | -607 | -115 |
| Investing Cash Flow | $-3,342 | $-2,507 | $-2,007 | $748 | $-239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -46 | N/A | -94 | -47 | -47 |
| Common Stock Issued | 888 | 864 | 1,494 | 1,430 | 859 |
| Financing Cash Flow | $842 | $864 | $21,400 | $21,383 | $20,812 |
| Exchange Rate Effect | 2 | 48 | 34 | 244 | 42 |
| Beginning Cash Position | 83,784 | 83,784 | 101,967 | 101,967 | 101,967 |
| End Cash Position | 63,721 | 70,394 | 83,784 | 95,181 | 102,047 |
| Net Cash Flow | $-20,063 | $-13,390 | $-18,183 | $-6,786 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,565 | -11,795 | -37,610 | -29,161 | -20,535 |
| Capital Expenditure | -920 | -451 | -807 | -607 | -115 |
| Free Cash Flow | -18,485 | -12,246 | -38,417 | -29,768 | -20,650 |