Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,476.14
+1,172.81
(+1.30%)
Pulmatrix, Inc. (PULM)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.9100
-0.0100
(-0.52%)
At close: 04:00PM EDT
1.8500
-0.06
(-3.14%)
After hours:
05:19PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-8,848
-14,121
-18,836
-20,171
-19,308
Depreciation & amortization
1,348
1,475
1,545
1,236
1,043
Stock based compensation
856
954
1,114
1,158
1,158
Change in working capital
-7,140
-4,301
-3,179
-5,527
-4,665
Accounts receivable
170
370
-1,231
17
7,116
Accounts Payable
143
727
511
-149
226
Other working capital
-14,606
-16,661
-19,442
-19,871
-12,764
Other non-cash items
-
-
-
-
9,289
Net cash provided by operating activites
-13,776
-15,985
-19,356
-19,727
-12,483
Cash flows from investing activities
Investments in property, plant and equipment
-
-676
-86
-144
-281
Net cash used for investing activites
-830
-676
-86
-144
-281
Cash flows from financing activities
Debt repayment
-
-
-
0
-617
Common stock issued
0
53
1,382
37,079
7,314
Common stock repurchased
-
-
-152
-
-
Other financing activites
-
-
-152
-
-
Net cash used privided by (used for) financing activities
0
53
1,230
43,475
20,981
Net change in cash
-14,606
-16,608
-18,212
23,604
8,217
Cash at beginning of period
32,378
37,253
55,465
31,861
23,644
Cash at end of period
17,772
20,645
37,253
55,465
31,861
Free Cash Flow
Operating Cash Flow
-13,776
-15,985
-19,356
-19,727
-12,483
Capital Expenditure
-
-676
-86
-144
-281
Free Cash Flow
-14,606
-16,661
-19,442
-19,871
-12,764
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.