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PULM Stock Annual Cash Flow. Download in Excel

Pulmatrix Inc. logo

Pulmatrix Inc.

Sector: Healthcare   

Industry: Biotechnology

6.00
 
USD
  
0.35
  
(6.19%)
Previous close: 5.65  Open: 5.62  Bid: 5.91  Ask: 6.39
52 week range    
1.55   
   8.44
Mkt Cap: 23 M  Avg Vol (90 Days): 457,989
Peers   
PIRS / 
OPK / 
BPMC / 
Last updated: Monday 9th December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

PULM Cash Flow

Annual
Mar-15Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets46000.0
(Increase) Decrease in other current liabilities21 M-11 M-3 M-847000.0-2 M
(Increase) Decrease in other working capital-389000.0213000.0
(Increase) Decrease in payables388000.0806000.0-346000.0-290000.0726000.0-583000.0226000.0-149000.0511000.0727000.0
(Increase) Decrease in receivables-7 M7 M17000.0-1 M370000.0
Acquisitions10 M
Amortization of intangibles583000.0
AssetImpairmentCharge5 M69000.07 M4 M
CapitalExpenditureReported156000.0266000.0455000.074000.019000.058000.0281000.0144000.086000.0676000.0
Cash at beginning of period16 M451000.019 M4 M4 M3 M24 M32 M55 M37 M
Cash at end of period10 M19 M4 M4 M3 M24 M32 M54 M36 M19 M
Cash flow-5 M-13 M-13 M-14 M-17 M3 M-12 M-20 M-19 M-16 M
CashFlowFromContinuingInvestingActivities-156000.09 M-431000.0-74000.0-19000.0-58000.0-281000.0-144000.0-86000.0-676000.0
ChangeInAccountPayable388000.0806000.0-346000.0-290000.0726000.0-583000.0226000.0-149000.0511000.0727000.0
ChangeInAccruedExpense1 M-312000.0754000.0-221000.0885000.0-486000.0-795000.0405000.0-1 M
ChangeInInterestPayable1 M-312000.0754000.0-221000.0885000.0
ChangeInPayablesAndAccruedExpense388000.02 M-658000.0464000.0505000.0302000.0-260000.0-944000.0916000.0-353000.0
ChangeInPrepaidAssets-163000.0-1 M983000.0-119000.0-21000.0-60000.054000.0-148000.0-197000.0326000.0
ChangeInWorkingCapital225000.0884000.0325000.0345000.0484000.014 M-4 M-4 M-2 M-1 M
ChangesInAccountReceivables-7 M7 M17000.0-1 M370000.0
Depreciation1000.0232000.0250000.0246000.0231000.0182000.0215000.0169000.0162000.0134000.0
Depreciation unreconciled1000.0232000.0250000.0246000.0231000.0765000.01 M1 M2 M1 M
DepreciationAndAmortization1000.0232000.0250000.0246000.0231000.0765000.01 M1 M2 M1 M
FinancingCashFlow328000.022 M-1 M14 M16 M18 M21 M43 M1 M53000.0
Free cash flow-6 M-13 M-14 M-15 M-17 M3 M-13 M-20 M-19 M-17 M
GainLossOnSaleOfPPE13000.082000.08000.08000.0
InterestPaidSupplementalData472000.0131000.0
Issuance of capital stock865000.018 M7 M37 M1 M53000.0
Issuance of debt-537000.04 M
IssuanceOfCapitalStock865000.018 M7 M37 M1 M53000.0
IssuanceOfDebt-537000.011 M-1 M-3 M-3 M
Net cash from financing activities328000.022 M-1 M14 M16 M18 M21 M43 M1 M53000.0
Net cash from investing activities-156000.09 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 M3 M-12 M-20 M-19 M-16 M
Net change in cash & cash equivalents-5 M18 M-15 M-632000.0-987000.021 M8 M24 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
NetBusinessPurchaseAndSale10 M
NetCommonStockIssuance865000.018 M7 M37 M1 M53000.0
NetIssuancePaymentsOfDebt-537000.011 M-1 M-3 M-3 M
NetLongTermDebtIssuance7 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
NetPreferredStockIssuance6 M
Operating (gains) losses13000.082000.08000.08000.0
Other financing charges net-245000.0
Other non-cash items1 M13 M14 M3 M3 M9 M10 M4 M-317000.0-2 M
PreferredStockIssuance6 M
ProceedsFromIssuanceOfWarrants10 M16 M19 M160000.014 M6 M-152000.0
ProceedsFromStockOptionExercised151000.0304000.024000.0
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 investments66000.016000.012000.03000.0617000.0
PurchaseOfPPE-156000.0-266000.0-455000.0-74000.0-19000.0-58000.0-281000.0-144000.0-86000.0-676000.0
Repayment of debt7 M-1 M-3 M-3 M-617000.0
RepaymentOfDebt-537000.07 M-1 M-3 M-3 M-617000.0
Revenue per share583000.0828000.01 M1 M1 M
SaleOfPPE24000.0
ShortTermDebtIssuance4 M
ShortTermDebtPayments-537000.0
StockBasedCompensation1 M10 M4 M3 M3 M2 M1 M1 M1 M954000.0
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