Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,409 | -5,856 | -4,686 | -20,596 | -16,555 |
| Depreciation Amortization | 750 | 462 | 204 | 8,033 | 7,840 |
| Accounts receivable | 5,983 | 6,847 | 7,200 | -7,200 | N/A |
| Accounts payable and accrued liabilities | 9 | -321 | 672 | -583 | -24 |
| Other Working Capital | -4,257 | 585 | 4,937 | 13,727 | 14,644 |
| Other Operating Activity | 4,209 | -5,917 | -7,529 | 9,849 | 1,758 |
| Operating Cash Flow | $-9,715 | $-4,200 | $798 | $3,230 | $7,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -98 | -96 | -58 | -49 |
| Investing Cash Flow | $-198 | $-98 | $-96 | $-58 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617 | 617 | N/A | N/A | N/A |
| Debt Repayment | -617 | -617 | N/A | N/A | N/A |
| Common Stock Issued | 20,981 | 8,113 | 260 | 17,705 | 17,702 |
| Financing Cash Flow | $20,981 | $8,113 | $260 | $17,705 | $17,702 |
| Beginning Cash Position | 23,644 | 23,644 | 23,644 | 2,767 | 2,767 |
| End Cash Position | 34,712 | 27,459 | 24,606 | 23,644 | 28,083 |
| Net Cash Flow | $11,068 | $3,815 | $962 | $20,877 | $25,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,715 | -4,200 | 798 | 3,230 | 7,663 |
| Capital Expenditure | -198 | -98 | -96 | -58 | -49 |
| Free Cash Flow | -9,913 | -4,298 | 702 | 3,172 | 7,614 |