Pulmatrix Inc
(PULM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,631 | -16,699 | -1,803 | -5,137 | -21,588 |
| Depreciation Amortization | 179 | 122 | 62 | 342 | 245 |
| Accounts payable and accrued liabilities | 709 | 69 | 68 | -329 | -90 |
| Other Working Capital | 726 | 811 | 464 | 131 | -374 |
| Other Operating Activity | 10,523 | 9,615 | -943 | 766 | 14,478 |
| Operating Cash Flow | $-9,494 | $-6,082 | $-2,152 | $-4,227 | $-7,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -50 | -19 | -103 | -218 |
| Net Acquisitions | 9,671 | 9,671 | N/A | N/A | N/A |
| Investing Cash Flow | $9,551 | $9,621 | $-19 | $-103 | $-218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,367 | 11,367 | 4,465 | 8,475 | 6,875 |
| Common Stock Issued | 10,151 | 10,150 | N/A | 865 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9,011 | 0 |
| Financing Cash Flow | $21,518 | $21,517 | $4,465 | $329 | $6,875 |
| Beginning Cash Position | 451 | 451 | 451 | 15,571 | 1,425 |
| End Cash Position | 22,026 | 25,507 | 2,745 | 11,570 | 753 |
| Net Cash Flow | $21,575 | $25,056 | $2,294 | $-4,001 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,494 | -6,082 | -2,152 | -4,227 | -7,329 |
| Capital Expenditure | -120 | -50 | -19 | -103 | -218 |
| Free Cash Flow | -9,614 | -6,132 | -2,171 | -4,330 | -7,547 |