Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,986 | 825 | -14,121 | -12,038 | -8,264 |
| Depreciation Amortization | 435 | 274 | 1,475 | 1,267 | 841 |
| Accounts receivable | 293 | 358 | 370 | 457 | 880 |
| Accounts payable and accrued liabilities | -1,522 | -1,194 | 727 | -481 | -309 |
| Other Working Capital | -4,764 | -4,016 | -4,301 | -3,968 | -2,960 |
| Other Operating Activity | 4,148 | 1,034 | -135 | 789 | -20 |
| Operating Cash Flow | $-6,396 | $-2,719 | $-15,985 | $-13,974 | $-9,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -154 | -676 | -371 | -58 |
| Investing Cash Flow | $-398 | $-154 | $-676 | $-371 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 53 | 53 | 53 |
| Financing Cash Flow | $N/A | $N/A | $53 | $53 | $53 |
| Beginning Cash Position | 20,645 | 20,645 | 37,253 | 37,253 | 37,253 |
| End Cash Position | 13,851 | 17,772 | 20,645 | 22,961 | 27,416 |
| Net Cash Flow | $-6,794 | $-2,873 | $-16,608 | $-14,292 | $-9,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,396 | -2,719 | -15,985 | -13,974 | -9,832 |
| Capital Expenditure | -398 | -154 | -676 | -371 | -58 |
| Free Cash Flow | -6,794 | -2,873 | -16,661 | -14,345 | -9,890 |