Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,448 | -18,836 | -14,620 | -9,568 | -4,973 |
| Depreciation Amortization | 401 | 1,545 | 1,156 | 768 | 377 |
| Accounts receivable | 558 | -1,231 | -409 | -578 | -1,046 |
| Accounts payable and accrued liabilities | -610 | 511 | 478 | 51 | 517 |
| Other Working Capital | -1,177 | -3,179 | -1,681 | -2,464 | -1,829 |
| Other Operating Activity | 348 | 1,834 | 766 | 1,085 | 810 |
| Operating Cash Flow | $-4,928 | $-19,356 | $-14,310 | $-10,706 | $-6,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -86 | -77 | -77 | -10 |
| Investing Cash Flow | $N/A | $-86 | $-77 | $-77 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 1,382 | 1,382 | 0 | 0 |
| Other Financing Activity | 0 | -152 | -152 | -152 | -152 |
| Financing Cash Flow | $53 | $1,230 | $1,230 | $-152 | $-152 |
| Beginning Cash Position | 37,253 | 55,465 | 55,465 | 55,465 | 55,465 |
| End Cash Position | 32,378 | 37,253 | 42,308 | 44,530 | 49,159 |
| Net Cash Flow | $-4,875 | $-18,212 | $-13,157 | $-10,935 | $-6,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,928 | -19,356 | -14,310 | -10,706 | -6,144 |
| Capital Expenditure | N/A | -86 | -77 | -77 | -10 |
| Free Cash Flow | -4,928 | -19,442 | -14,387 | -10,783 | -6,154 |