Pulmatrix, Inc.
PULM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,559 | -$14,121 | -$18,836 | -$20,171 |
| Dep. & Amort. | $435 | $1,475 | $1,545 | $1,236 |
| Deferred Tax | $0 | $0 | -$4,924 | $0 |
| Stock-Based Comp. | $511 | $954 | $1,114 | $1,158 |
| Change in WC | -$4,788 | -$4,301 | -$3,179 | -$5,527 |
| Other Non-Cash | $2,685 | $8 | $4,924 | $3,577 |
| Operating Cash Flow | -$10,716 | -$15,985 | -$19,356 | -$19,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$676 | -$86 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$398 | -$676 | -$86 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $53 | $1,382 | $37,079 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,197 |
| Other Fin. Act. | $0 | $0 | -$152 | $9,593 |
| Financing Cash Flow | $0 | $53 | $1,230 | $43,475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,114 | -$16,608 | -$18,212 | $23,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,645 | $37,253 | $55,465 | $31,861 |
| End Cash | $9,531 | $20,645 | $37,253 | $55,465 |
| Free Cash Flow | -$11,114 | -$16,661 | -$19,442 | -$19,871 |