Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,843 | -18,013 | -14,857 | -5,669 | -26,167 |
| Depreciation Amortization | 5,279 | 183 | 117 | 58 | 232 |
| Accounts payable and accrued liabilities | -346 | -689 | -561 | 99 | 806 |
| Other Working Capital | 325 | -507 | -312 | 236 | 884 |
| Other Operating Activity | 9,342 | 8,286 | 7,671 | 1,200 | 11,773 |
| Operating Cash Flow | $-13,243 | $-10,740 | $-7,942 | $-4,076 | $-12,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -437 | -172 | -73 | -266 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,671 |
| Investing Cash Flow | $-431 | $-437 | $-172 | $-73 | $9,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,457 |
| Debt Repayment | -1,046 | -412 | N/A | N/A | 6,910 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,151 |
| Financing Cash Flow | $-1,046 | $-412 | $N/A | $N/A | $21,518 |
| Beginning Cash Position | 18,902 | 18,902 | 18,902 | 18,902 | 451 |
| End Cash Position | 4,182 | 7,313 | 10,788 | 14,753 | 18,902 |
| Net Cash Flow | $-14,720 | $-11,589 | $-8,114 | $-4,149 | $18,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,243 | -10,740 | -7,942 | -4,076 | -12,472 |
| Capital Expenditure | -455 | -437 | -172 | -73 | -266 |
| Free Cash Flow | -13,698 | -11,177 | -8,114 | -4,149 | -12,738 |