Pulmatrix Inc. (PULM)

6.13

-0.53 (-7.96%)

At close: Apr 01, 2025, 3:58 PM

6.26

2.01%

After-hours: Apr 01, 2025, 04:01 PM EDT

Pulmatrix Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-9.56M	-14.12M	-18.84M	-20.17M	-19.31M
Depreciation & Amortization	435K	1.48M	1.54M	1.24M	1.04M
Stock-Based Compensation	511K	954K	1.11M	1.16M	1.16M
Other Working Capital	-4.61M	-5.4M	-2.46M	-3.33M	-10.96M
Other Non-Cash Items	2.69M	8K	4.92M	3.58M	9.29M
Deferred Income Tax	n/a	n/a	-4.92M	n/a	n/a
Change in Working Capital	-4.79M	-4.3M	-3.18M	-5.53M	-4.67M
Operating Cash Flow	-10.72M	-15.98M	-19.36M	-19.73M	-12.48M
Capital Expenditures	-398K	-676K	-86K	-144K	-281K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-398K	-676K	-86K	-144K	-281K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.2M	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.4M	13.67M
Financial Cash Flow	n/a	53K	1.23M	43.48M	20.98M
Net Cash Flow	-11.11M	-16.61M	-18.21M	23.6M	8.22M
Free Cash Flow	-11.11M	-16.66M	-19.44M	-19.87M	-12.76M