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Pulmatrix Inc (2PU.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.6600
-0.0200
(-1.19%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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