Pulmatrix, Inc.
PULM
$5.96
-$0.10-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.59M | -5.81M | 825.00K | -2.08M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 161.00K | 274.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00K | 197.00K | 2.72M | 198.00K | 197.00K |
| Change in Net Operating Assets | 645.00K | -669.00K | -748.00K | -4.02M | -333.00K |
| Cash from Operations | -1.26M | -3.06M | -3.68M | -2.72M | -2.01M |
| Capital Expenditure | 0.00 | 0.00 | -244.00K | -154.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -244.00K | -154.00K | -305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -3.06M | -3.92M | -2.87M | -2.32M |
