Pulmatrix
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 Pulmatrix generated cash of -$15,985,000, which is more than the previous year. Cash used in financing activities reached the amount of $53,000 last year. Net change in cash is therefore -$16,608,000.
Cash Flow
| 2013 | -426K | -4K | 526K |
|---|---|---|---|
| 2015 | -12.47M | 9.40M | 21.51M |
| 2016 | -13.24M | -431K | -1.04M |
| 2017 | -14.47M | -74K | 13.91M |
| 2018 | -16.76M | -19K | 15.79M |
| 2019 | 3.23M | -58K | 17.70M |
| 2020 | -12.48M | -281K | 20.98M |
| 2021 | -19.72M | -144K | 43.47M |
| 2022 | -19.35M | -86K | 1.23M |
| 2023 | -15.98M | -676K | 53K |
PULM Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.25M | 55.46M | 31.86M | 23.64M | 2.76M | 3.55M | 4.18M | 18.90M | 451K | 0 |
Operating activities | ||||||||||
Net income | -14.12M | -18.83M | -20.17M | -19.30M | -20.59M | -20.56M | -18.05M | -27.84M | -26.16M | -523K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.47M | 1.54M | 1.23M | 1.04M | 765K | 231K | 246K | 250K | 232K | 0 |
Stock-based compensation expense | 954K | 1.11M | 1.15M | 1.15M | 2.06M | 0 | 2.81M | 3.99M | 9.75M | 0 |
| Deferred income tax benefit | 954K | 1.11M | 1.15M | 1.15M | 2.06M | 0 | 2.81M | 3.99M | 9.75M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 370K | -1.23M | 17K | 7.11M | -7.2M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -2.06M | -1.12M | 220K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 727K | 511K | -149K | 300K | -583K | 726K | -290K | -346K | 806K | 61K |
Cash generated by operating activities | -15.98M | -19.35M | -19.72M | -12.48M | 3.23M | -16.76M | -14.47M | -13.24M | -12.47M | -426K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -676K | -86K | -144K | -281K | -58K | -19K | -74K | -455K | -266K | -4K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 9.67M | 0 |
Cash generated by investing activities | -676K | -86K | -144K | -281K | -58K | -19K | -74K | -431K | 9.40M | -4K |
Financing activities | ||||||||||
Common Stock Issued | 53K | 1.38M | 43.47M | 7.31M | 17.54M | 19.29M | 16.31M | 0 | 10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -617K | 0 | -3.50M | -2.69M | -1.04M | 11.36M | 0 |
Cash used in financing activities | 53K | 1.23M | 43.47M | 20.98M | 17.70M | 15.79M | 13.91M | -1.04M | 21.51M | 526K |
Net Change In Cash | -16.60M | -18.21M | 23.60M | 8.21M | 20.87M | -987K | -632K | -14.72M | 18.45M | 96K |
Cash at end of period | 20.64M | 37.25M | 55.46M | 31.86M | 23.64M | 2.56M | 3.55M | 4.18M | 18.90M | 96K |
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