Watchlist Price Alert

Pulmatrix Inc. (PULM)

NASDAQ: PULM · Real-Time Price · USD

6.27

-0.14 (-2.18%)

May 06, 2025, 2:18 PM - Market open

Pulmatrix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.56M	-14.12M	-18.84M	-20.17M	-19.31M	-20.6M	-20.56M	-18.06M	-27.84M
Depreciation & Amortization	435K	1.48M	1.54M	1.24M	1.04M	765K	231K	246K	250K
Stock-Based Compensation	511K	954K	1.11M	1.16M	1.16M	2.07M	2.97M	2.82M	4M
Other Working Capital	-4.61M	-5.4M	-2.46M	-3.33M	-10.96M	21.29M	-242K	635K	717K
Other Non-Cash Items	2.69M	8K	4.92M	3.58M	9.29M	7.27M	38K	204K	295K
Deferred Income Tax	n/a	n/a	-4.92M	n/a	n/a	n/a	76K	-34K	9.69M
Change in Working Capital	-4.79M	-4.3M	-3.18M	-5.53M	-4.67M	13.73M	484K	345K	371K
Operating Cash Flow	-10.72M	-15.98M	-19.36M	-19.73M	-12.48M	3.23M	-16.76M	-14.48M	-13.24M
Capital Expenditures	-398K	-676K	-86K	-144K	-281K	-58K	-19K	-74K	-455K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K
Investing Cash Flow	-398K	-676K	-86K	-144K	-281K	-58K	-19K	-74K	-431K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	-2.69M	-1.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.2M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.4M	13.67M	160K	n/a	304K	n/a
Financial Cash Flow	n/a	53K	1.23M	43.48M	20.98M	17.7M	15.79M	13.92M	-1.05M
Net Cash Flow	-11.11M	-16.61M	-18.21M	23.6M	8.22M	20.88M	-987K	-632K	-14.72M
Free Cash Flow	-11.11M	-16.66M	-19.44M	-19.87M	-12.76M	3.17M	-16.78M	-14.55M	-13.7M