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LUNG Stock Annual Cash Flow. Download in Excel

Pulmonx Corporation logo

Pulmonx Corporation

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

6.15
 
USD
  
0.22
  
(3.71%)
Previous close: 5.93  Open: 5.81  Bid: 5.87  Ask: 6.55
52 week range    
5.46   
   14.84
Mkt Cap: 242 M  Avg Vol (90 Days): 248,699
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
42
Quality
How are these ranks calculated?
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Financials

LUNG Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-6 M-4 M918000.0
(Increase) Decrease in other current assets22000.0-6000.049000.024000.0
(Increase) Decrease in other current liabilities-108000.094000.0-41000.0-20000.0
(Increase) Decrease in other working capital65000.0-221000.0-49000.0-36000.0
(Increase) Decrease in payables437000.0108000.0123000.0-277000.0
(Increase) Decrease in receivables1 M-2 M-2 M-3 M
AssetImpairmentCharge3 M1 M539000.0-577000.0
CapitalExpenditureReported911000.04 M1 M807000.0
Cash at beginning of period15 M232 M149 M102 M
Cash at end of period232 M149 M102 M84 M
Cash flow-31 M-41 M-45 M-38 M
CashFlowFromContinuingInvestingActivities13 M-46 M-4 M-2 M
ChangeInAccountPayable592000.087000.0247000.0-345000.0
ChangeInAccruedExpense1 M5 M149000.03 M
ChangeInIncomeTaxPayable-155000.021000.0-124000.068000.0
ChangeInPayablesAndAccruedExpense1 M5 M272000.03 M
ChangeInPrepaidAssets-2 M-1 M780000.0-57000.0
ChangeInTaxPayable-155000.021000.0-124000.068000.0
ChangeInWorkingCapital-4 M-5 M-5 M624000.0
ChangesInAccountReceivables1 M-2 M-2 M-3 M
CommonStockPayments-2 M-26000.0-27000.0
Depreciation unreconciled3 M3 M4 M4 M
DepreciationAndAmortization483000.0867000.02 M3 M
Effect of exchange rate changes133000.0106000.0145000.034000.0
FinancingCashFlow235 M4 M2 M21 M
Free cash flow-32 M-45 M-46 M-38 M
GainLossOnSaleOfPPE7000.0-15000.0
IncomeTaxPaidSupplementalData259000.0322000.0398000.0471000.0
InterestPaidSupplementalData3 M722000.0847000.03 M
Issuance of capital stock201 M
IssuanceOfCapitalStock201 M
IssuanceOfDebt33 M-41000.0-140000.020 M
Net cash from financing activities235 M4 M2 M21 M
Net cash from investing activities13 M-46 M-4 M-2 M
Net cash from operating activities-31 M-41 M-45 M-38 M
Net change in cash & cash equivalents217 M-83 M-47 M-18 M
Net income from continuing operations-32 M-49 M-59 M-61 M
NetCommonStockIssuance199 M-26000.0-27000.0
NetInvestmentPropertiesPurchaseAndSale14 M-43 M-3 M-1 M
NetInvestmentPurchaseAndSale14 M-43 M-3 M-1 M
NetIssuancePaymentsOfDebt33 M-41000.0-140000.020 M
NetLongTermDebtIssuance33 M-41000.0-140000.020 M
NetPPEPurchaseAndSale-911000.0-4 M-1 M-807000.0
Operating (gains) losses7000.0-15000.0
Other financing charges net-2 M3 M2 M1 M
Other non-cash items3 M9 M15 M18 M
ProceedsFromIssuanceOfWarrants2 M
ProceedsFromStockOptionExercised3 M2 M644000.0310000.0
Purchase of Float term investments14 M-43 M-3 M-1 M
Purchase of property plant & equipment-911000.0-4 M-1 M-807000.0
Purchase of short term investments50 M20 M
PurchaseOfInvestment14 M-43 M-3 M-1 M
PurchaseOfPPE-911000.0-4 M-1 M-807000.0
Repayment of debt-17 M-41000.0-140000.0-94000.0
RepaymentOfDebt-20 M-41000.0-140000.0-94000.0
Repurchase of capital stock-2 M-26000.0-27000.0
Revenue per share2 M3 M2 M3 M
ShortTermDebtIssuance3 M
ShortTermDebtPayments-3 M
StockBasedCompensation3 M11 M16 M22 M
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