LUNG Stock Annual Cash Flow. Download in Excel
Pulmonx Corporation
LUNG 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
6.42
USD
0.22
(3.55%)
Previous close: 6.2 Open: 6.3 Bid: 6.37 Ask: 6.46
52 week range
5.46 14.84
Mkt Cap: 237 M Avg Vol (90 Days): 235,356
Last updated: Friday 22nd November 2024
Financials
LUNG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -6 M | -4 M | 918000.0 | |
| (Increase) Decrease in other current assets | 22000.0 | -6000.0 | 49000.0 | 24000.0 | |
| (Increase) Decrease in other current liabilities | -108000.0 | 94000.0 | -41000.0 | -20000.0 | |
| (Increase) Decrease in other working capital | 65000.0 | -221000.0 | -49000.0 | -36000.0 | |
| (Increase) Decrease in payables | 437000.0 | 108000.0 | 123000.0 | -277000.0 | |
| (Increase) Decrease in receivables | 1 M | -2 M | -2 M | -3 M | |
| AssetImpairmentCharge | 3 M | 1 M | 539000.0 | 448000.0 | |
| CapitalExpenditureReported | 911000.0 | 4 M | 1 M | 807000.0 | |
| Cash at beginning of period | 15 M | 232 M | 149 M | 102 M | |
| Cash at end of period | 232 M | 149 M | 102 M | 84 M | |
| Cash flow | -31 M | -41 M | -45 M | -38 M | |
| CashFlowFromContinuingInvestingActivities | 13 M | -46 M | -4 M | -2 M | |
| ChangeInAccountPayable | 592000.0 | 87000.0 | 247000.0 | -345000.0 | |
| ChangeInAccruedExpense | 1 M | 5 M | 149000.0 | 3 M | |
| ChangeInIncomeTaxPayable | -155000.0 | 21000.0 | -124000.0 | 68000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 5 M | 272000.0 | 3 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | 780000.0 | -57000.0 | |
| ChangeInTaxPayable | -155000.0 | 21000.0 | -124000.0 | 68000.0 | |
| ChangeInWorkingCapital | -4 M | -5 M | -5 M | 624000.0 | |
| ChangesInAccountReceivables | 1 M | -2 M | -2 M | -3 M | |
| CommonStockPayments | -2 M | -26000.0 | -27000.0 | ||
| Depreciation unreconciled | 3 M | 3 M | 4 M | 3 M | |
| DepreciationAndAmortization | 483000.0 | 867000.0 | 2 M | 2 M | |
| Effect of exchange rate changes | 133000.0 | 106000.0 | 145000.0 | 34000.0 | |
| FinancingCashFlow | 235 M | 4 M | 2 M | 21 M | |
| Free cash flow | -32 M | -45 M | -46 M | -38 M | |
| GainLossOnSaleOfPPE | 7000.0 | -15000.0 | |||
| IncomeTaxPaidSupplementalData | 259000.0 | 322000.0 | 398000.0 | 471000.0 | |
| InterestPaidSupplementalData | 3 M | 722000.0 | 847000.0 | 3 M | |
| Issuance of capital stock | 201 M | ||||
| IssuanceOfCapitalStock | 201 M | ||||
| IssuanceOfDebt | 33 M | -41000.0 | -140000.0 | 20 M | |
| Net cash from financing activities | 235 M | 4 M | 2 M | 21 M | |
| Net cash from investing activities | 13 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 equivalents | 217 M | -83 M | -47 M | -18 M | |
| Net income from continuing operations | -32 M | -49 M | -59 M | -61 M | |
| NetCommonStockIssuance | 199 M | -26000.0 | -27000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -43 M | -3 M | -1 M | |
| NetInvestmentPurchaseAndSale | 14 M | -43 M | -3 M | -1 M | |
| NetIssuancePaymentsOfDebt | 33 M | -41000.0 | -140000.0 | 20 M | |
| NetLongTermDebtIssuance | 33 M | -41000.0 | -140000.0 | 20 M | |
| NetPPEPurchaseAndSale | -911000.0 | -4 M | -1 M | -807000.0 | |
| Operating (gains) losses | 7000.0 | -15000.0 | |||
| Other financing charges net | -2 M | 3 M | 2 M | 1 M | |
| Other non-cash items | 3 M | 9 M | 15 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 644000.0 | 310000.0 | |
| Purchase of Float term investments | 14 M | -43 M | -3 M | -1 M | |
| Purchase of property plant & equipment | -911000.0 | -4 M | -1 M | -807000.0 | |
| Purchase of short term investments | 50 M | 20 M | |||
| PurchaseOfInvestment | 14 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 share | 2 M | 3 M | 2 M | 2 M | |
| ShortTermDebtIssuance | 3 M | ||||
| ShortTermDebtPayments | -3 M | ||||
| StockBasedCompensation | 3 M | 11 M | 16 M | 22 M |
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