Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,121 | -12,038 | -8,264 | -4,448 | -18,836 |
| Depreciation Amortization | 1,475 | 1,267 | 841 | 401 | 1,545 |
| Accounts receivable | 370 | 457 | 880 | 558 | -1,231 |
| Accounts payable and accrued liabilities | 727 | -481 | -309 | -610 | 511 |
| Other Working Capital | -4,301 | -3,968 | -2,960 | -1,177 | -3,179 |
| Other Operating Activity | -135 | 789 | -20 | 348 | 1,834 |
| Operating Cash Flow | $-15,985 | $-13,974 | $-9,832 | $-4,928 | $-19,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -371 | -58 | N/A | -86 |
| Investing Cash Flow | $-676 | $-371 | $-58 | $N/A | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 53 | 53 | 53 | 1,382 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -152 |
| Financing Cash Flow | $53 | $53 | $53 | $53 | $1,230 |
| Beginning Cash Position | 37,253 | 37,253 | 37,253 | 37,253 | 55,465 |
| End Cash Position | 20,645 | 22,961 | 27,416 | 32,378 | 37,253 |
| Net Cash Flow | $-16,608 | $-14,292 | $-9,837 | $-4,875 | $-18,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,985 | -13,974 | -9,832 | -4,928 | -19,356 |
| Capital Expenditure | -676 | -371 | -58 | N/A | -86 |
| Free Cash Flow | -16,661 | -14,345 | -9,890 | -4,928 | -19,442 |