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 | 32.31% | 40.59% | 38.15% | 51.68% | 25.03% |
| Total Depreciation and Amortization | -70.51% | -61.17% | -33.93% | -14.09% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.22% | 217.34% | 200.81% | -23.47% | -13.64% |
| Change in Net Operating Assets | -11.32% | -5.49% | -66.12% | -182.55% | -35.29% |
| Cash from Operations | 32.96% | 39.72% | 32.10% | 24.06% | 17.42% |
| Capital Expenditure | 41.12% | -85.00% | -1,416.42% | -992.11% | -686.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.12% | -85.00% | -1,416.42% | -992.11% | -686.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -96.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -100.00% | -95.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.08% | 37.10% | 20.74% | 12.96% | 8.81% |
