PULM Stock Annual Cash Flow. Download in Excel
Pulmatrix Inc.
PULM 
NSC
Sector: Healthcare
Industry: Biotechnology
6.11
USD
0.49
(8.72%)
Previous close: 5.62 Open: 5.76 Bid: 5.95 Ask: 6.37
52 week range
1.55 8.44
Mkt Cap: 20 M Avg Vol (90 Days): 427,043
Last updated: Friday 22nd November 2024
Financials
PULM Cash Flow
Annual
| Mar-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 46000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 21 M | -11 M | -3 M | -847000.0 | -2 M | |||||
| (Increase) Decrease in other working capital | -389000.0 | 213000.0 | ||||||||
| (Increase) Decrease in payables | 388000.0 | 806000.0 | -346000.0 | -290000.0 | 726000.0 | -583000.0 | 226000.0 | -149000.0 | 511000.0 | 727000.0 |
| (Increase) Decrease in receivables | -7 M | 7 M | 17000.0 | -1 M | 370000.0 | |||||
| Acquisitions | 10 M | |||||||||
| Amortization of intangibles | 583000.0 | |||||||||
| AssetImpairmentCharge | 5 M | 69000.0 | 7 M | 4 M | ||||||
| CapitalExpenditureReported | 156000.0 | 266000.0 | 455000.0 | 74000.0 | 19000.0 | 58000.0 | 281000.0 | 144000.0 | 86000.0 | 676000.0 |
| Cash at beginning of period | 16 M | 451000.0 | 19 M | 4 M | 4 M | 3 M | 24 M | 32 M | 55 M | 37 M |
| Cash at end of period | 10 M | 19 M | 4 M | 4 M | 3 M | 24 M | 32 M | 54 M | 36 M | 19 M |
| Cash flow | -5 M | -13 M | -13 M | -14 M | -17 M | 3 M | -12 M | -20 M | -19 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -156000.0 | 9 M | -431000.0 | -74000.0 | -19000.0 | -58000.0 | -281000.0 | -144000.0 | -86000.0 | -676000.0 |
| ChangeInAccountPayable | 388000.0 | 806000.0 | -346000.0 | -290000.0 | 726000.0 | -583000.0 | 226000.0 | -149000.0 | 511000.0 | 727000.0 |
| ChangeInAccruedExpense | 1 M | -312000.0 | 754000.0 | -221000.0 | 885000.0 | -486000.0 | -795000.0 | 405000.0 | -1 M | |
| ChangeInInterestPayable | 1 M | -312000.0 | 754000.0 | -221000.0 | 885000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 388000.0 | 2 M | -658000.0 | 464000.0 | 505000.0 | 302000.0 | -260000.0 | -944000.0 | 916000.0 | -353000.0 |
| ChangeInPrepaidAssets | -163000.0 | -1 M | 983000.0 | -119000.0 | -21000.0 | -60000.0 | 54000.0 | -148000.0 | -197000.0 | 326000.0 |
| ChangeInWorkingCapital | 225000.0 | 884000.0 | 325000.0 | 345000.0 | 484000.0 | 14 M | -4 M | -4 M | -2 M | -1 M |
| ChangesInAccountReceivables | -7 M | 7 M | 17000.0 | -1 M | 370000.0 | |||||
| Depreciation | 1000.0 | 232000.0 | 250000.0 | 246000.0 | 231000.0 | 182000.0 | 215000.0 | 169000.0 | 162000.0 | 134000.0 |
| Depreciation unreconciled | 1000.0 | 232000.0 | 250000.0 | 246000.0 | 231000.0 | 765000.0 | 1 M | 1 M | 2 M | 1 M |
| DepreciationAndAmortization | 1000.0 | 232000.0 | 250000.0 | 246000.0 | 231000.0 | 765000.0 | 1 M | 1 M | 2 M | 1 M |
| FinancingCashFlow | 328000.0 | 22 M | -1 M | 14 M | 16 M | 18 M | 21 M | 43 M | 1 M | 53000.0 |
| Free cash flow | -6 M | -13 M | -14 M | -15 M | -17 M | 3 M | -13 M | -20 M | -19 M | -17 M |
| GainLossOnSaleOfPPE | 13000.0 | 82000.0 | 8000.0 | 8000.0 | ||||||
| InterestPaidSupplementalData | 472000.0 | 131000.0 | ||||||||
| Issuance of capital stock | 865000.0 | 18 M | 7 M | 37 M | 1 M | 53000.0 | ||||
| Issuance of debt | -537000.0 | 4 M | ||||||||
| IssuanceOfCapitalStock | 865000.0 | 18 M | 7 M | 37 M | 1 M | 53000.0 | ||||
| IssuanceOfDebt | -537000.0 | 11 M | -1 M | -3 M | -3 M | |||||
| Net cash from financing activities | 328000.0 | 22 M | -1 M | 14 M | 16 M | 18 M | 21 M | 43 M | 1 M | 53000.0 |
| Net cash from investing activities | -156000.0 | 9 M | -431000.0 | -74000.0 | -19000.0 | -58000.0 | -281000.0 | -144000.0 | -86000.0 | -676000.0 |
| Net cash from operating activities | -5 M | -13 M | -13 M | -14 M | -17 M | 3 M | -12 M | -20 M | -19 M | -16 M |
| Net change in cash & cash equivalents | -5 M | 18 M | -15 M | -632000.0 | -987000.0 | 21 M | 8 M | 24 M | -18 M | -17 M |
| Net income from continuing operations | -7 M | -26 M | -28 M | -18 M | -21 M | -21 M | -19 M | -20 M | -19 M | -14 M |
| NetBusinessPurchaseAndSale | 10 M | |||||||||
| NetCommonStockIssuance | 865000.0 | 18 M | 7 M | 37 M | 1 M | 53000.0 | ||||
| NetIssuancePaymentsOfDebt | -537000.0 | 11 M | -1 M | -3 M | -3 M | |||||
| NetLongTermDebtIssuance | 7 M | -1 M | -3 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -156000.0 | -266000.0 | -431000.0 | -74000.0 | -19000.0 | -58000.0 | -281000.0 | -144000.0 | -86000.0 | -676000.0 |
| NetPreferredStockIssuance | 6 M | |||||||||
| Operating (gains) losses | 13000.0 | 82000.0 | 8000.0 | 8000.0 | ||||||
| Other financing charges net | -245000.0 | |||||||||
| Other non-cash items | 1 M | 13 M | 14 M | 3 M | 3 M | 9 M | 10 M | 4 M | -317000.0 | -2 M |
| PreferredStockIssuance | 6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 10 M | 16 M | 19 M | 160000.0 | 14 M | 6 M | -152000.0 | |||
| ProceedsFromStockOptionExercised | 151000.0 | 304000.0 | 24000.0 | |||||||
| Purchase of property plant & equipment | -156000.0 | -266000.0 | -431000.0 | -74000.0 | -19000.0 | -58000.0 | -281000.0 | -144000.0 | -86000.0 | -676000.0 |
| Purchase of short term investments | 66000.0 | 16000.0 | 12000.0 | 3000.0 | 617000.0 | |||||
| PurchaseOfPPE | -156000.0 | -266000.0 | -455000.0 | -74000.0 | -19000.0 | -58000.0 | -281000.0 | -144000.0 | -86000.0 | -676000.0 |
| Repayment of debt | 7 M | -1 M | -3 M | -3 M | -617000.0 | |||||
| RepaymentOfDebt | -537000.0 | 7 M | -1 M | -3 M | -3 M | -617000.0 | ||||
| Revenue per share | 583000.0 | 828000.0 | 1 M | 1 M | 1 M | |||||
| SaleOfPPE | 24000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | |||||||||
| ShortTermDebtPayments | -537000.0 | |||||||||
| StockBasedCompensation | 1 M | 10 M | 4 M | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M | 954000.0 |
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