Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,221 | -18,056 | -13,532 | -9,080 | -3,483 |
| Depreciation Amortization | 60 | 246 | 186 | 127 | 64 |
| Accounts receivable | -153 | N/A | -305 | N/A | N/A |
| Accounts payable and accrued liabilities | 735 | -290 | 259 | -183 | -512 |
| Other Working Capital | 1,238 | 345 | -156 | 855 | -252 |
| Other Operating Activity | 216 | 3,278 | 2,283 | 1,632 | 1,191 |
| Operating Cash Flow | $-3,125 | $-14,477 | $-11,265 | $-6,649 | $-2,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -74 | -36 | -13 | N/A |
| Investing Cash Flow | $N/A | $-74 | $-36 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -719 | -2,695 | -1,995 | -1,315 | -651 |
| Common Stock Issued | 1,847 | 16,614 | 15,474 | 14,771 | 10,002 |
| Financing Cash Flow | $1,128 | $13,919 | $13,479 | $13,456 | $9,351 |
| Beginning Cash Position | 3,754 | 4,182 | 4,182 | 4,182 | 4,182 |
| End Cash Position | 1,757 | 3,550 | 6,360 | 10,976 | 10,541 |
| Net Cash Flow | $-1,997 | $-632 | $2,178 | $6,794 | $6,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,125 | -14,477 | -11,265 | -6,649 | -2,992 |
| Capital Expenditure | N/A | -74 | -36 | -13 | N/A |
| Free Cash Flow | -3,125 | -14,551 | -11,301 | -6,662 | -2,992 |