Pulmatrix Inc. (PULM)
5.99
0.09 (1.53%)
At close: Jan 15, 2025, 3:59 PM
5.94
-0.83%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -14.12M | -18.84M | -20.17M | -19.31M | -20.60M | -20.56M | -18.06M | -27.84M | -26.17M | -3.12M | -523.00K | -30.00K |
| Depreciation & Amortization | 1.48M | 1.54M | 1.24M | 1.04M | 765.00K | 231.00K | 246.00K | 250.00K | 232.00K | 2.00K | 352.00K | n/a |
| Stock-Based Compensation | 954.00K | 1.11M | 1.16M | 1.16M | 2.07M | 2.97M | 2.82M | 4.00M | 9.76M | 1.08M | 444.00K | n/a |
| Other Working Capital | -5.40M | -2.46M | -3.33M | -10.96M | 21.29M | -242.00K | 635.00K | 717.00K | 78.00K | 1K | 36.00K | n/a |
| Other Non-Cash Items | 8.00K | 4.92M | 3.58M | 9.29M | 7.27M | 38.00K | 204.00K | 295.00K | 1.64M | 14.86M | 2.37M | n/a |
| Deferred Income Tax | n/a | -4.92M | n/a | n/a | n/a | 76.00K | -34.00K | 9.69M | 1.18M | n/a | n/a | n/a |
| Change in Working Capital | -4.30M | -3.18M | -5.53M | -4.67M | 13.73M | 484.00K | 345.00K | 371.00K | 884.00K | 147.00K | 97.00K | n/a |
| Operating Cash Flow | -15.98M | -19.36M | -19.73M | -12.48M | 3.23M | -16.76M | -14.48M | -13.24M | -12.47M | -2.97M | -426.00K | -30.00K |
| Capital Expenditures | -676.00K | -86.00K | -144.00K | -281.00K | -58.00K | -19.00K | -74.00K | -455.00K | -266.00K | -156.00K | -4.00K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.00K | 9.67M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -676.00K | -86.00K | -144.00K | -281.00K | -58.00K | -19.00K | -74.00K | -431.00K | 9.40M | -156.00K | -4.00K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -3.50M | -2.69M | -1.05M | 11.37M | n/a | 1.68M | 570.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -3.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -152.00K | 9.59M | 13.67M | 160.00K | n/a | 304.00K | n/a | 151.00K | 7.61M | -17.38M | n/a |
| Financial Cash Flow | 53.00K | 1.23M | 43.48M | 20.98M | 17.70M | 15.79M | 13.92M | -1.05M | 21.52M | 18.44M | 526.00K | 30.00K |
| Net Cash Flow | -16.61M | -18.21M | 23.60M | 8.22M | 20.88M | -987.00K | -632.00K | -14.72M | 18.45M | 15.47M | 96.00K | n/a |
| Free Cash Flow | -16.66M | -19.44M | -19.87M | -12.76M | 3.17M | -16.78M | -14.55M | -13.70M | -12.74M | -3.13M | -430.00K | -30.00K |