Pulmonx Corp (LUNG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,955 | -32,055 | -15,860 | -58,923 | -44,640 |
| Depreciation Amortization | 597 | 431 | 244 | 1,365 | 1,117 |
| Accounts receivable | -1,342 | -184 | 531 | -2,190 | -906 |
| Accounts payable and accrued liabilities | 1,353 | 350 | 868 | 247 | 1,077 |
| Other Working Capital | -2,136 | -1,115 | -2,594 | -7,014 | -6,198 |
| Other Operating Activity | 19,322 | 12,038 | 4,167 | 21,432 | 14,273 |
| Operating Cash Flow | $-29,161 | $-20,535 | $-12,644 | $-45,083 | $-35,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,355 | -124 | 635 | -2,907 | -2,356 |
| PPE Investments | -607 | -115 | -61 | -1,318 | -1,142 |
| Investing Cash Flow | $748 | $-239 | $574 | $-4,225 | $-3,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -47 | -47 | N/A | -87 | -44 |
| Common Stock Issued | 1,430 | 859 | 720 | 2,586 | 2,396 |
| Common Stock Repurchased | N/A | N/A | N/A | -27 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -53 | 0 |
| Financing Cash Flow | $21,383 | $20,812 | $20,720 | $2,419 | $2,352 |
| Exchange Rate Effect | 244 | 42 | 21 | 145 | 345 |
| Beginning Cash Position | 101,967 | 101,967 | 101,967 | 148,711 | 148,711 |
| End Cash Position | 95,181 | 102,047 | 110,638 | 101,967 | 112,633 |
| Net Cash Flow | $-6,786 | $80 | $8,671 | $-46,744 | $-36,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,161 | -20,535 | -12,644 | -45,083 | -35,277 |
| Capital Expenditure | -607 | -115 | -61 | -1,318 | -1,142 |
| Free Cash Flow | -29,768 | -20,650 | -12,705 | -46,401 | -36,419 |