Pulmonx Corp (LUNG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,468 | -15,828 | -48,661 | -35,655 | -25,474 |
| Depreciation Amortization | 795 | 407 | 1,032 | 619 | 367 |
| Accounts receivable | -1,073 | -277 | -2,432 | -2,819 | -2,732 |
| Accounts payable and accrued liabilities | 1,062 | 1,261 | 87 | 2,904 | 293 |
| Other Working Capital | -4,152 | -3,778 | -7,846 | -5,907 | -3,648 |
| Other Operating Activity | 9,246 | 3,189 | 16,432 | 10,181 | 8,832 |
| Operating Cash Flow | $-24,590 | $-15,026 | $-41,388 | $-30,677 | $-22,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,679 | -5,058 | -42,584 | -14,608 | -12,814 |
| PPE Investments | -863 | -564 | -3,671 | -2,523 | -903 |
| Investing Cash Flow | $-3,542 | $-5,622 | $-46,255 | $-17,131 | $-13,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 1,490 | 1,315 | 4,523 | 4,373 | 3,373 |
| Common Stock Repurchased | N/A | N/A | -26 | -26 | -26 |
| Other Financing Activity | 0 | 0 | -41 | -41 | -41 |
| Financing Cash Flow | $1,446 | $1,315 | $4,456 | $4,306 | $3,306 |
| Exchange Rate Effect | 153 | 21 | 106 | 16 | -85 |
| Beginning Cash Position | 148,711 | 148,711 | 231,792 | 231,792 | 231,792 |
| End Cash Position | 122,178 | 129,399 | 148,711 | 188,306 | 198,934 |
| Net Cash Flow | $-26,533 | $-19,312 | $-83,081 | $-43,486 | $-32,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,590 | -15,026 | -41,388 | -30,677 | -22,362 |
| Capital Expenditure | -863 | -564 | -3,671 | -2,523 | -903 |
| Free Cash Flow | -25,453 | -15,590 | -45,059 | -33,200 | -23,265 |