Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,454 | -3,110 | -2,129 | -1,471 | -477 |
| Depreciation Amortization | 162 | 2 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | -258 | N/A | N/A | N/A | N/A |
| Other Working Capital | -280 | 140 | 551 | 113 | 147 |
| Other Operating Activity | 6,056 | 8 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,774 | $-2,960 | $-1,577 | $-1,357 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-195 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,050 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,691 | 1,219 | 242 |
| Other Financing Activity | 0 | 18,440 | -200 | 131 | 44 |
| Financing Cash Flow | $5,050 | $18,440 | $1,491 | $1,350 | $286 |
| Beginning Cash Position | 1,425 | 90 | 96 | 96 | 96 |
| End Cash Position | 1,506 | 15,570 | 10 | 89 | 53 |
| Net Cash Flow | $81 | $15,470 | $-86 | $-7 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,774 | -2,960 | -1,577 | -1,357 | -329 |
| Capital Expenditure | -195 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,969 | -2,960 | -1,577 | -1,357 | -329 |