Pulmatrix, Inc.
PULM
$5.40
-$0.56-9.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | 55.48% | -804.36% | 139.61% | 44.81% |
| Total Depreciation and Amortization | -- | -100.00% | -41.24% | 31.73% | -51.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.39% | -92.76% | 1,274.24% | 0.51% | -7.94% |
| Change in Net Operating Assets | 196.41% | 10.56% | 81.37% | -1,106.01% | 66.96% |
| Cash from Operations | 58.78% | 16.81% | -35.23% | -35.21% | 51.45% |
| Capital Expenditure | -- | 100.00% | -58.44% | 49.51% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -58.44% | 49.51% | 2.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.78% | 21.98% | -36.48% | -24.05% | 48.01% |
