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 | -9.56M | -9.66M | -10.84M | -8.85M | -14.12M |
| Total Depreciation and Amortization | 435.00K | 643.00K | 1.07M | 1.35M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 3.31M | 3.33M | 864.00K | 962.00K |
| Change in Net Operating Assets | -4.79M | -5.77M | -6.11M | -7.14M | -4.30M |
| Cash from Operations | -10.72M | -11.47M | -12.55M | -13.78M | -15.99M |
| Capital Expenditure | -398.00K | -703.00K | -1.02M | -830.00K | -676.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -398.00K | -703.00K | -1.02M | -830.00K | -676.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 53.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.11M | -12.17M | -13.57M | -14.61M | -16.61M |
