Pulmatrix Inc (PULM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,596 | -20,563 | -18,056 | -27,843 | -26,167 |
| Depreciation Amortization | 8,033 | 300 | 246 | 5,279 | 232 |
| Accounts receivable | -7,200 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -583 | 726 | -290 | -346 | 806 |
| Other Working Capital | 13,727 | 484 | 345 | 325 | 884 |
| Other Operating Activity | 9,849 | 2,292 | 3,278 | 9,342 | 11,773 |
| Operating Cash Flow | $3,230 | $-16,761 | $-14,477 | $-13,243 | $-12,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -19 | -74 | -431 | -266 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,671 |
| Investing Cash Flow | $-58 | $-19 | $-74 | $-431 | $9,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,457 |
| Debt Repayment | N/A | -3,259 | -2,695 | -1,046 | 6,910 |
| Common Stock Issued | 17,705 | 19,297 | 16,614 | N/A | 10,151 |
| Other Financing Activity | 0 | -245 | 0 | 0 | 0 |
| Financing Cash Flow | $17,705 | $15,793 | $13,919 | $-1,046 | $21,518 |
| Beginning Cash Position | 2,767 | 3,754 | 4,182 | 18,902 | 451 |
| End Cash Position | 23,644 | 2,767 | 3,550 | 4,182 | 18,902 |
| Net Cash Flow | $20,877 | $-987 | $-632 | $-14,720 | $18,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,230 | -16,761 | -14,477 | -13,243 | -12,472 |
| Capital Expenditure | -58 | -19 | -74 | -455 | -266 |
| Free Cash Flow | 3,172 | -16,780 | -14,551 | -13,698 | -12,738 |