Pulmatrix Cash Flow Statement 2012-2024 | PULM

Fifteen years of historical annual cash flow statements for Pulmatrix (PULM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142014201320132012
$-14.12$-18.84$-20.17$-19.31$-20.60$-20.56$-18.06$-27.84$-26.17$-24.14$-3.12$0.00$-0.52$-0.52
$1.48$1.55$4.81$1.04$8.03$0.30$0.25$5.28$0.23$0.34$0.00$0.00$0$0.00
$0.96$1.11$1.16$10.45$2.07$3.02$2.99$8.95$12.58$15.43$0$0$0$0
$2.44$2.66$5.97$11.49$10.10$3.32$3.23$14.23$12.81$15.77$0.00$0.00$0$0
$0.37$-1.23$0.02$7.12$-7.20$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.73$0.51$-0.15$0.23$-0.58$0.73$-0.29$-0.35$0.81$-0.33$0$0$0$0
$-4.32$-2.86$-4.60$-11.52$20.63$-0.02$-0.12$0.98$-1.11$-0.22$0.00$0$0.00$0
$-4.30$-3.18$-5.53$-4.67$13.73$0.48$0.35$0.33$0.88$-0.79$0.15$0.55$0.10$0.09
$-15.99$-19.36$-19.73$-12.48$3.23$-16.76$-14.48$-13.24$-12.47$-9.17$-2.97$0.55$-0.43$-0.42
$-0.68$-0.09$-0.14$-0.28$-0.06$-0.02$-0.07$-0.43$-0.27$-0.29$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$9.67$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.68$-0.09$-0.14$-0.28$-0.06$-0.02$-0.07$-0.43$9.41$-0.29$0$0$0.00$0.00
$0$0$0$0$0$-3.26$-2.70$-1.05$11.37$8.48$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$-3.26$-2.70$-1.05$11.37$8.48$0$0.00$0$0.00
$0.05$1.38$37.28$20.98$17.71$19.30$16.61$0$10.15$0.00$17.91$0$0.53$0
$0.05$1.38$43.48$20.98$17.71$19.30$16.61$0$10.15$0.00$17.91$1.69$0.53$0.52
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$-0.15$0$0$0$-0.25$0$0$0$0.00$0.54$-0.20$0$0
$0.05$1.23$43.48$20.98$17.71$15.79$13.92$-1.05$21.52$8.48$18.44$1.49$0.53$0.52
$-16.61$-18.21$23.60$8.22$20.88$-0.99$-0.63$-14.72$18.45$-0.97$15.48$2.04$0.10$0.09
$0.95$1.11$1.16$1.16$2.07$2.97$2.82$4.00$9.76$0.24$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0