Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,661 | -35,655 | -25,474 | -12,512 | -32,231 |
| Depreciation Amortization | 1,032 | 619 | 367 | 184 | 1,416 |
| Accounts receivable | -2,432 | -2,819 | -2,732 | -1,014 | 1,457 |
| Accounts payable and accrued liabilities | 87 | 2,904 | 293 | 302 | 592 |
| Other Working Capital | -7,846 | -5,907 | -3,648 | -636 | -4,787 |
| Other Operating Activity | 16,432 | 10,181 | 8,832 | 4,004 | 2,920 |
| Operating Cash Flow | $-41,388 | $-30,677 | $-22,362 | $-9,672 | $-30,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,584 | -14,608 | -12,814 | -12,289 | 13,605 |
| PPE Investments | -3,671 | -2,523 | -903 | -242 | -911 |
| Investing Cash Flow | $-46,255 | $-17,131 | $-13,717 | $-12,531 | $12,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 52,907 |
| Debt Repayment | N/A | 0 | N/A | N/A | -19,914 |
| Common Stock Issued | 4,523 | 4,373 | 3,373 | 69 | 206,358 |
| Common Stock Repurchased | -26 | -26 | -26 | -26 | -21 |
| Other Financing Activity | -41 | -41 | -41 | -30 | -4,499 |
| Financing Cash Flow | $4,456 | $4,306 | $3,306 | $13 | $234,831 |
| Exchange Rate Effect | 106 | 16 | -85 | -88 | 133 |
| Beginning Cash Position | 231,792 | 231,792 | 231,792 | 231,792 | 14,767 |
| End Cash Position | 148,711 | 188,306 | 198,934 | 209,514 | 231,792 |
| Net Cash Flow | $-83,081 | $-43,486 | $-32,858 | $-22,278 | $217,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,388 | -30,677 | -22,362 | -9,672 | -30,633 |
| Capital Expenditure | -3,671 | -2,523 | -903 | -242 | -911 |
| Free Cash Flow | -45,059 | -33,200 | -23,265 | -9,914 | -31,544 |