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Pulmatrix, Inc. (2PU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6300-0.0500 (-2.98%)
As of 08:34AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,848
-14,121
-18,836
-20,171
-19,308
-
Depreciation & amortisation
1,348
1,475
1,545
1,236
1,043
-
Stock-based compensation
856
954
1,114
1,158
1,158
-
Change in working capital
-7,140
-4,301
-3,179
-5,527
-4,665
-
Accounts receivable
170
370
-1,231
17
7,116
-
Accounts payable
143
727
511
-149
226
-
Other working capital
-14,606
-16,661
-19,442
-19,871
-12,764
-
Other non-cash items
-
-
-
-
9,289
-
Net cash provided by operating activities
-13,776
-15,985
-19,356
-19,727
-12,483
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-676
-86
-144
-281
-
Net cash used for investing activities
-830
-676
-86
-144
-281
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-617
0
Common stock issued
0
53
1,382
37,079
7,314
-
Common stock repurchased
-
-
-152
-
-
-
Other financing activities
-
-
-152
-
-
-
Net cash used provided by (used for) financing activities
0
53
1,230
43,475
20,981
-
Net change in cash
-14,606
-16,608
-18,212
23,604
8,217
-
Cash at beginning of period
32,378
37,253
55,465
31,861
23,644
-
Cash at end of period
17,772
20,645
37,253
55,465
31,861
-
Free cash flow
Operating cash flow
-13,776
-15,985
-19,356
-19,727
-12,483
-
Capital expenditure
-
-676
-86
-144
-281
-
Free cash flow
-14,606
-16,661
-19,442
-19,871
-12,764
-