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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,808 | -9,559 | -7,573 | -4,986 | 825 |
| Depreciation Amortization | N/A | 435 | 435 | 435 | 274 |
| Accounts receivable | -16 | 928 | 905 | 293 | 358 |
| Accounts payable and accrued liabilities | -152 | -1,106 | -1,542 | -1,522 | -1,194 |
| Other Working Capital | 53 | -4,788 | -5,433 | -4,764 | -4,016 |
| Other Operating Activity | 110 | 3,374 | 3,753 | 4,148 | 1,034 |
| Operating Cash Flow | $-1,813 | $-10,716 | $-9,455 | $-6,396 | $-2,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -398 | -398 | -398 | -154 |
| Investing Cash Flow | $N/A | $-398 | $-398 | $-398 | $-154 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,531 | 20,645 | 20,645 | 20,645 | 20,645 |
| End Cash Position | 7,718 | 9,531 | 10,792 | 13,851 | 17,772 |
| Net Cash Flow | $-1,813 | $-11,114 | $-9,853 | $-6,794 | $-2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,813 | -10,716 | -9,455 | -6,396 | -2,719 |
| Capital Expenditure | N/A | -398 | -398 | -398 | -154 |
| Free Cash Flow | -1,813 | -11,114 | -9,853 | -6,794 | -2,873 |