NASDAQ:LUNG
Pulmonx
- Stock
Last Close
1.81
06/11 22:07
Market Cap
246.48M
Beta: 0.32
Volume Today
1.55M
Avg: 503.90K
PE Ratio
−8.91
PFCF: −17.91
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -18.48M - | -20.70M 12.04% | -32.23M 55.68% | -48.66M 50.98% | -58.92M 21.09% | -60.84M 3.26% | |
depreciation and amortization | 270K - | 365K 35.19% | 483K 32.33% | 867K 79.50% | 1.51M 74.51% | 1.95M 28.75% | |
deferred income tax | 936K - | 746K 20.30% | -2.76M 469.97% | 1.26M 145.51% | 49K 96.10% | 24K 51.02% | |
stock based compensation | 366K - | 364K 0.55% | 3.20M 778.30% | 10.53M 229.37% | 16.45M 56.17% | 22.10M 34.39% | |
change in working capital | -1.52M - | -2.40M 57.65% | -4.79M 99.38% | -7.85M 63.90% | -7.01M 10.60% | -2.56M 63.53% | |
accounts receivables | -262K - | -2.52M 863.36% | 1.46M 157.73% | -2.43M 266.92% | -2.19M 9.95% | -3.10M 41.74% | |
inventory | -1.25M - | -2.61M 109.88% | -5.05M 93.15% | -6.46M 27.96% | -3.64M 43.67% | 918K 125.23% | |
accounts payables | -648K - | 524K 180.86% | 592K 12.98% | 87K 85.30% | 247K 183.91% | -345K 239.68% | |
other working capital | 632K - | 2.21M 250% | -1.79M 180.88% | 957K 153.49% | -1.43M 249.74% | -27K 98.12% | |
other non cash items | 36K - | 864K 2,300% | 5.46M 532.52% | 2.47M 54.88% | 2.85M 15.45% | 1.72M 39.66% | |
net cash provided by operating activities | -18.39M - | -20.77M 12.89% | -30.63M 47.52% | -41.39M 35.11% | -45.08M 8.93% | -37.61M 16.58% | |
investments in property plant and equipment | -316K - | -720K 127.85% | -911K 26.53% | -3.67M 302.96% | -1.32M 64.10% | -807K 38.77% | |
acquisitions net | 13.51M - | 42.58M - | 2.91M 93.17% | ||||
purchases of investments | -21.45M - | -52.58M - | -47.19M 10.26% | -46.20M 2.09% | |||
sales maturities of investments | 500K - | 7.94M 1,487.40% | 13.61M 71.41% | 10M 26.50% | 44.28M 342.80% | 45M 1.63% | |
other investing activites | 16K - | -13.51M 84,556.25% | -42.58M - | -2.91M 93.17% | |||
net cash used for investing activites | 200K - | -14.23M 7,216.50% | 12.69M 189.19% | -46.26M 464.38% | -4.22M 90.87% | -2.01M 52.50% | |
debt repayment | -6M - | -19.91M 231.90% | -87K - | -19.91M 22,780.46% | |||
common stock issued | 40.20M - | 201.39M 400.99% | 4.52M 97.75% | 644K 85.76% | 1.49M 131.99% | ||
common stock repurchased | -12K - | -21K 75% | 2.65M 12,728.57% | 1.94M 26.77% | 1.18M 39.03% | ||
dividends paid | -46.19M - | -21K 99.95% | -21.40M - | ||||
other financing activites | 12.11M - | 57.62M 375.64% | 53.40M 7.33% | -2.72M 105.09% | -80K 97.06% | 60.03M 75,135% | |
net cash used provided by financing activities | 12.11M - | 45.62M 276.58% | 234.83M 414.77% | 4.46M 98.10% | 2.42M 45.71% | 21.40M 784.66% | |
effect of forex changes on cash | 154K - | 22K 85.71% | 133K 504.55% | 106K 20.30% | 145K 36.79% | 34K 76.55% | |
net change in cash | -5.93M - | 10.64M 279.60% | 217.03M 1,939.13% | -83.08M 138.28% | -46.74M 43.74% | -18.18M 61.10% | |
cash at beginning of period | 10.05M - | 4.12M 58.97% | 14.77M 258.07% | 231.79M 1,469.66% | 148.71M 35.84% | 101.97M 31.43% | |
cash at end of period | 4.12M - | 14.77M 258.07% | 231.79M 1,469.66% | 148.71M 35.84% | 101.97M 31.43% | 83.78M 17.83% | |
operating cash flow | -18.39M - | -20.77M 12.89% | -30.63M 47.52% | -41.39M 35.11% | -45.08M 8.93% | -37.61M 16.58% | |
capital expenditure | -316K - | -720K 127.85% | -911K 26.53% | -3.67M 302.96% | -1.32M 64.10% | -807K 38.77% | |
free cash flow | -18.71M - | -21.48M 14.83% | -31.54M 46.82% | -45.06M 42.84% | -46.40M 2.98% | -38.42M 17.21% |
All numbers in USD (except ratios and percentages)