Pulmatrix Inc
(PULM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,171 | -16,140 | -7,956 | -4,104 | -19,308 |
| Depreciation Amortization | 4,813 | 4,439 | 569 | 290 | 1,043 |
| Accounts receivable | 17 | 75 | -1,682 | -3 | 7,116 |
| Accounts payable and accrued liabilities | -149 | -50 | 495 | -22 | 226 |
| Other Working Capital | -5,527 | -4,541 | -5,259 | -2,009 | -4,665 |
| Other Operating Activity | 1,290 | 886 | 1,814 | 353 | 3,105 |
| Operating Cash Flow | $-19,727 | $-15,331 | $-12,019 | $-5,495 | $-12,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -118 | -18 | N/A | -281 |
| Investing Cash Flow | $-144 | $-118 | $-18 | $N/A | $-281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 617 |
| Debt Repayment | N/A | N/A | N/A | N/A | -617 |
| Common Stock Issued | 37,283 | 37,283 | 37,283 | 37,283 | 20,981 |
| Other Financing Activity | 6,192 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,475 | $37,283 | $37,283 | $37,283 | $20,981 |
| Beginning Cash Position | 31,861 | 31,861 | 31,861 | 31,861 | 23,644 |
| End Cash Position | 55,465 | 53,695 | 57,107 | 63,649 | 31,861 |
| Net Cash Flow | $23,604 | $21,834 | $25,246 | $31,788 | $8,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,727 | -15,331 | -12,019 | -5,495 | -12,483 |
| Capital Expenditure | -144 | -118 | -18 | N/A | -281 |
| Free Cash Flow | -19,871 | -15,449 | -12,037 | -5,495 | -12,764 |