Pulmatrix Inc
(PULM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -520 | -520 |
| Other Working Capital | 90 | 90 |
| Other Operating Activity | 10 | 10 |
| Operating Cash Flow | $-420 | $-420 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -4 |
| Investing Cash Flow | $-4 | $-4 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 520 | 520 |
| Financing Cash Flow | $520 | $520 |
| End Cash Position | 90 | 90 |
| Net Cash Flow | $90 | $90 |
| Free Cash Flow | ||
| Operating Cash Flow | -420 | -420 |
| Free Cash Flow | -420 | -420 |