Pulmatrix Inc (PULM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,308 | -20,596 | -20,563 | -18,056 | -27,843 |
| Depreciation Amortization | 1,043 | 8,033 | 300 | 246 | 5,279 |
| Accounts receivable | 7,116 | -7,200 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 226 | -583 | 726 | -290 | -346 |
| Other Working Capital | -4,665 | 13,727 | 484 | 345 | 325 |
| Other Operating Activity | 3,105 | 9,849 | 2,292 | 3,278 | 9,342 |
| Operating Cash Flow | $-12,483 | $3,230 | $-16,761 | $-14,477 | $-13,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -58 | -19 | -74 | -431 |
| Investing Cash Flow | $-281 | $-58 | $-19 | $-74 | $-431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617 | N/A | N/A | N/A | N/A |
| Debt Repayment | -617 | N/A | -3,259 | -2,695 | -1,046 |
| Common Stock Issued | 20,981 | 17,705 | 19,297 | 16,614 | N/A |
| Other Financing Activity | 0 | 0 | -245 | 0 | 0 |
| Financing Cash Flow | $20,981 | $17,705 | $15,793 | $13,919 | $-1,046 |
| Beginning Cash Position | 23,644 | 2,767 | 3,754 | 4,182 | 18,902 |
| End Cash Position | 31,861 | 23,644 | 2,767 | 3,550 | 4,182 |
| Net Cash Flow | $8,217 | $20,877 | $-987 | $-632 | $-14,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,483 | 3,230 | -16,761 | -14,477 | -13,243 |
| Capital Expenditure | -281 | -58 | -19 | -74 | -455 |
| Free Cash Flow | -12,764 | 3,172 | -16,780 | -14,551 | -13,698 |