Pulmonx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pulmonx generated cash of -$37,610,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,400,000 last year. Net change in cash is therefore -$18,183,000.
Cash Flow
| 2018 | -18.39M | 200K | 12.11M |
|---|---|---|---|
| 2019 | -20.76M | -14.23M | 45.61M |
| 2020 | -30.63M | 12.69M | 234.83M |
| 2021 | -41.38M | -46.25M | 4.45M |
| 2022 | -45.08M | -4.22M | 2.47M |
| 2023 | -37.61M | -2.00M | 21.4M |
LUNG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 101.96M | 148.71M | 231.79M | 14.76M | 4.12M | 10.05M |
Operating activities | ||||||
Net income | -60.84M | -58.92M | -48.66M | -32.23M | -20.70M | -18.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.54M | 1.51M | 867K | 483K | 365K | 270K |
Stock-based compensation expense | 22.10M | 16.44M | 10.53M | 3.19M | 364K | 0 |
| Deferred income tax benefit | 22.10M | 16.44M | 10.53M | 3.19M | 364K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.10M | -2.19M | -2.43M | 1.45M | -2.52M | -262K |
Inventories | 918K | -3.63M | -6.45M | -5.04M | -2.61M | -1.24M |
Accounts payable | -345K | 247K | 87K | 592K | 524K | -648K |
Cash generated by operating activities | -37.61M | -45.08M | -41.38M | -30.63M | -20.76M | -18.39M |
Investing activities | ||||||
Purchases Of Investments | -46.2M | -47.18M | -52.58M | 0 | -21.45M | 0 |
Investments In Property Plant And Equipment | -807K | -1.31M | -3.67M | -911K | -720K | -316K |
Acquisitions Net | 0 | 2.90M | 42.58M | 0 | 13.51M | 0 |
Cash generated by investing activities | -2.00M | -4.22M | -46.25M | 12.69M | -14.23M | 200K |
Financing activities | ||||||
Common Stock Issued | 1.49M | 2.58M | 4.52M | 201.39M | 40.19M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.18M | -27K | -26K | -21K | -12K | 0 |
Repayments of term debt | 19.90M | -87K | 0 | -19.91M | 6M | 0 |
Cash used in financing activities | 21.4M | 2.47M | 4.45M | 234.83M | 45.61M | 12.11M |
Net Change In Cash | -18.18M | -46.74M | -83.08M | 217.02M | 10.64M | -5.92M |
Cash at end of period | 83.78M | 101.96M | 148.71M | 231.79M | 14.76M | 4.12M |
| Data source | Data source | Data source | Data source |