Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | -5,156 | -20,563 | -16,225 | -11,409 |
| Depreciation Amortization | 7,649 | 985 | 300 | 175 | 118 |
| Accounts payable and accrued liabilities | -640 | 428 | 726 | 910 | 1,050 |
| Other Working Capital | 15,393 | 256 | 484 | 1,039 | 1,461 |
| Other Operating Activity | 2,189 | 31 | 2,292 | 1,505 | 705 |
| Operating Cash Flow | $11,591 | $-3,456 | $-16,761 | $-12,596 | $-8,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -10 | -19 | -8 | -2 |
| Investing Cash Flow | $-35 | $-10 | $-19 | $-8 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,259 | -3,259 | -3,259 |
| Common Stock Issued | 17,698 | 3,049 | 19,297 | 16,364 | 16,372 |
| Other Financing Activity | 0 | 0 | -245 | -245 | -245 |
| Financing Cash Flow | $17,698 | $3,049 | $15,793 | $12,860 | $12,868 |
| Beginning Cash Position | 2,767 | 2,767 | 3,754 | 3,754 | 3,754 |
| End Cash Position | 32,021 | 2,350 | 2,767 | 4,010 | 8,545 |
| Net Cash Flow | $29,254 | $-417 | $-987 | $256 | $4,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,591 | -3,456 | -16,761 | -12,596 | -8,075 |
| Capital Expenditure | -35 | -10 | -19 | -8 | -2 |
| Free Cash Flow | 11,556 | -3,466 | -16,780 | -12,604 | -8,077 |