Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,860 | -58,923 | -44,640 | -30,468 | -15,828 |
| Depreciation Amortization | 244 | 1,365 | 1,117 | 795 | 407 |
| Accounts receivable | 531 | -2,190 | -906 | -1,073 | -277 |
| Accounts payable and accrued liabilities | 868 | 247 | 1,077 | 1,062 | 1,261 |
| Other Working Capital | -2,594 | -7,014 | -6,198 | -4,152 | -3,778 |
| Other Operating Activity | 4,167 | 21,432 | 14,273 | 9,246 | 3,189 |
| Operating Cash Flow | $-12,644 | $-45,083 | $-35,277 | $-24,590 | $-15,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 635 | -2,907 | -2,356 | -2,679 | -5,058 |
| PPE Investments | -61 | -1,318 | -1,142 | -863 | -564 |
| Investing Cash Flow | $574 | $-4,225 | $-3,498 | $-3,542 | $-5,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -87 | -44 | -44 | N/A |
| Common Stock Issued | 720 | 2,586 | 2,396 | 1,490 | 1,315 |
| Common Stock Repurchased | N/A | -27 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $20,720 | $2,419 | $2,352 | $1,446 | $1,315 |
| Exchange Rate Effect | 21 | 145 | 345 | 153 | 21 |
| Beginning Cash Position | 101,967 | 148,711 | 148,711 | 148,711 | 148,711 |
| End Cash Position | 110,638 | 101,967 | 112,633 | 122,178 | 129,399 |
| Net Cash Flow | $8,671 | $-46,744 | $-36,078 | $-26,533 | $-19,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,644 | -45,083 | -35,277 | -24,590 | -15,026 |
| Capital Expenditure | -61 | -1,318 | -1,142 | -863 | -564 |
| Free Cash Flow | -12,705 | -46,401 | -36,419 | -25,453 | -15,590 |