Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,620 | -9,568 | -4,973 | -20,171 | -16,140 |
| Depreciation Amortization | 1,156 | 768 | 377 | 4,813 | 4,439 |
| Accounts receivable | -409 | -578 | -1,046 | 17 | 75 |
| Accounts payable and accrued liabilities | 478 | 51 | 517 | -149 | -50 |
| Other Working Capital | -1,681 | -2,464 | -1,829 | -5,527 | -4,541 |
| Other Operating Activity | 766 | 1,085 | 810 | 1,290 | 886 |
| Operating Cash Flow | $-14,310 | $-10,706 | $-6,144 | $-19,727 | $-15,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -77 | -10 | -144 | -118 |
| Investing Cash Flow | $-77 | $-77 | $-10 | $-144 | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,382 | 0 | 0 | 37,283 | 37,283 |
| Other Financing Activity | -152 | -152 | -152 | 6,192 | 0 |
| Financing Cash Flow | $1,230 | $-152 | $-152 | $43,475 | $37,283 |
| Beginning Cash Position | 55,465 | 55,465 | 55,465 | 31,861 | 31,861 |
| End Cash Position | 42,308 | 44,530 | 49,159 | 55,465 | 53,695 |
| Net Cash Flow | $-13,157 | $-10,935 | $-6,306 | $23,604 | $21,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,310 | -10,706 | -6,144 | -19,727 | -15,331 |
| Capital Expenditure | -77 | -77 | -10 | -144 | -118 |
| Free Cash Flow | -14,387 | -10,783 | -6,154 | -19,871 | -15,449 |