Pulmonx Corporation
LUNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$61 | -$59 | -$49 |
| Dep. & Amort. | $1 | $2 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $23 | $22 | $0 | $0 |
| Change in WC | -$2 | -$3 | -$7 | -$8 |
| Other Non-Cash | $2 | $2 | $17 | $12 |
| Operating Cash Flow | -$32 | -$38 | -$45 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$46 | -$47 | -$53 |
| Inv. Sales/Matur. | $47 | $45 | $44 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | -$2 | -$4 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $20 | -$0 | $0 |
| Stock Issued | $0 | $0 | $3 | $5 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | $1 | $21 | $2 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$18 | -$47 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $102 | $149 | $232 |
| End Cash | $71 | $84 | $102 | $149 |
| Free Cash Flow | -$33 | -$38 | -$46 | -$45 |