Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,167 | -6,691 | -24,144 | -3,118 | N/A |
| Depreciation Amortization | 232 | 1 | 342 | 2 | 1 |
| Accounts payable and accrued liabilities | 806 | 0 | -329 | N/A | N/A |
| Other Working Capital | 884 | 225 | -790 | 147 | 550 |
| Other Operating Activity | 11,773 | 1,079 | 15,755 | 0 | 0 |
| Operating Cash Flow | $-12,472 | $-5,386 | $-9,166 | $-2,969 | $551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -156 | -285 | N/A | 0 |
| Net Acquisitions | 9,671 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $9,405 | $-156 | $-285 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,457 | 0 | 8,475 | N/A | N/A |
| Debt Repayment | 6,910 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 10,151 | 865 | 3 | 17,907 | N/A |
| Other Financing Activity | 0 | -537 | -1 | 537 | 1,490 |
| Financing Cash Flow | $21,518 | $328 | $8,477 | $18,444 | $1,490 |
| Beginning Cash Position | 451 | 15,571 | 1,425 | 96 | 90 |
| End Cash Position | 18,902 | 10,357 | 451 | 15,571 | N/A |
| Net Cash Flow | $18,451 | $-5,214 | $-974 | $15,475 | $2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,472 | -5,386 | -9,166 | -2,969 | 551 |
| Capital Expenditure | -266 | -156 | -285 | N/A | N/A |
| Free Cash Flow | -12,738 | -5,542 | -9,451 | -2,969 | 551 |