Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,934 | -19,074 | -7,163 | -20,703 | -16,034 |
| Depreciation Amortization | 1,221 | 614 | 294 | 332 | 253 |
| Accounts receivable | 336 | 2,919 | 912 | N/A | -2,311 |
| Accounts payable and accrued liabilities | -166 | -769 | -163 | N/A | 149 |
| Other Working Capital | -3,693 | -2,565 | -3,159 | -2,401 | -2,903 |
| Other Operating Activity | 1,865 | 1,333 | -570 | 2,007 | 3,552 |
| Operating Cash Flow | $-23,371 | $-17,542 | $-9,849 | $-20,765 | $-17,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,605 | 13,605 | 10,105 | N/A | -16,759 |
| PPE Investments | -218 | -142 | -81 | -720 | -499 |
| Other Investing Activity | 0 | 0 | 0 | -13,513 | 0 |
| Investing Cash Flow | $13,387 | $13,463 | $10,024 | $-14,233 | $-17,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,907 | 52,907 | 16,764 | N/A | 6,000 |
| Debt Repayment | -19,914 | -19,914 | -17,248 | N/A | N/A |
| Common Stock Issued | 4,983 | 2,338 | 2,274 | N/A | 399 |
| Common Stock Repurchased | -21 | N/A | N/A | N/A | -12 |
| Other Financing Activity | -2,889 | -2,624 | -482 | 45,619 | 39,650 |
| Financing Cash Flow | $35,066 | $32,707 | $1,308 | $45,619 | $46,037 |
| Exchange Rate Effect | 188 | 183 | 222 | 22 | 121 |
| Beginning Cash Position | 14,767 | 14,767 | 14,767 | 4,124 | 4,124 |
| End Cash Position | 40,037 | 43,578 | 16,472 | 14,767 | 15,730 |
| Net Cash Flow | $25,270 | $28,811 | $1,705 | $10,643 | $11,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,371 | -17,542 | -9,849 | -20,765 | -17,294 |
| Capital Expenditure | -218 | -142 | -81 | N/A | -499 |
| Free Cash Flow | -23,589 | -17,684 | -9,930 | -20,765 | -17,793 |