Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,559 | -14,121 | -18,836 | -20,171 | -19,308 |
| Depreciation Amortization | 435 | 1,475 | 1,545 | 4,813 | 1,043 |
| Accounts receivable | 928 | 370 | -1,231 | 17 | 7,116 |
| Accounts payable and accrued liabilities | -1,106 | 727 | 511 | -149 | 226 |
| Other Working Capital | -4,788 | -4,301 | -3,179 | -5,527 | -4,665 |
| Other Operating Activity | 3,374 | -135 | 1,834 | 1,290 | 3,105 |
| Operating Cash Flow | $-10,716 | $-15,985 | $-19,356 | $-19,727 | $-12,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -676 | -86 | -144 | -281 |
| Investing Cash Flow | $-398 | $-676 | $-86 | $-144 | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 617 |
| Debt Repayment | N/A | N/A | N/A | N/A | -617 |
| Common Stock Issued | N/A | 53 | 1,382 | 37,283 | 20,981 |
| Other Financing Activity | 0 | 0 | -152 | 6,192 | 0 |
| Financing Cash Flow | $N/A | $53 | $1,230 | $43,475 | $20,981 |
| Beginning Cash Position | 20,645 | 37,253 | 55,465 | 31,861 | 23,644 |
| End Cash Position | 9,531 | 20,645 | 37,253 | 55,465 | 31,861 |
| Net Cash Flow | $-11,114 | $-16,608 | $-18,212 | $23,604 | $8,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,716 | -15,985 | -19,356 | -19,727 | -12,483 |
| Capital Expenditure | -398 | -676 | -86 | -144 | -281 |
| Free Cash Flow | -11,114 | -16,661 | -19,442 | -19,871 | -12,764 |