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Pulmatrix Inc (2PU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.6800-0.0400 (-2.33%)
At close: 07:26PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,121
-14,121
-18,836
-20,171
-19,308
Depreciation & amortization
1,475
1,475
1,545
1,236
1,043
Stock based compensation
954
954
1,114
1,158
1,158
Change in working capital
-4,301
-4,301
-3,179
-5,527
-4,665
Accounts receivable
370
370
-1,231
17
7,116
Accounts Payable
727
727
511
-149
226
Other working capital
-16,661
-16,661
-19,442
-19,871
-12,764
Other non-cash items
-
-
-
-
9,289
Net cash provided by operating activites
-15,985
-15,985
-19,356
-19,727
-12,483
Cash flows from investing activities
Investments in property, plant and equipment
-676
-676
-86
-144
-281
Net cash used for investing activites
-676
-676
-86
-144
-281
Cash flows from financing activities
Debt repayment
-
-
-
0
-617
Common stock issued
53
53
1,382
37,079
7,314
Common stock repurchased
-
-
-152
-
-
Other financing activites
-
-
-152
-
-
Net cash used privided by (used for) financing activities
53
53
1,230
43,475
20,981
Net change in cash
-16,608
-16,608
-18,212
23,604
8,217
Cash at beginning of period
37,253
37,253
55,465
31,861
23,644
Cash at end of period
20,645
20,645
37,253
55,465
31,861
Free Cash Flow
Operating Cash Flow
-15,985
-15,985
-19,356
-19,727
-12,483
Capital Expenditure
-676
-676
-86
-144
-281
Free Cash Flow
-16,661
-16,661
-19,442
-19,871
-12,764