NASDAQ:PULM
Pulmatrix, Inc.
- Stock
Last Close
2.06
24/09 20:00
Market Cap
7.56M
Beta: 0.76
Volume Today
212
Avg: 18.50K
PE Ratio
−0.40
PFCF: −0.33
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -658K - | -989K 50.30% | -1.72M 73.41% | -1.71M 0.29% | -1.71M 0.12% | -1.55M 9.23% | -4.93M - | -4.54M 8.03% | -5.67M 24.98% | -9.19M 62.07% | -3.16M 65.65% | -9.83M 211.47% | -3.48M 64.57% | -5.60M 60.69% | -4.45M 20.46% | -4.52M 1.62% | -5.22M 15.41% | -6.19M 18.52% | -4.82M 22.17% | -4.34M 9.93% | -5.16M 18.86% | -7.84M 52.13% | -3.56M 54.68% | -4.04M 13.67% | -4.69M 15.96% | -1.17M 75.03% | -10.55M 801.97% | -2.90M 72.53% | -4.10M 41.57% | -3.85M 6.14% | -8.18M 112.46% | -4.03M 50.75% | -4.97M 23.37% | -4.59M 7.60% | -5.05M 9.95% | -4.22M 16.55% | -4.45M 5.50% | -3.82M 14.21% | -3.77M 1.10% | -2.08M 44.81% | 825K 139.61% | |||
depreciation and amortization | 1K - | 2K - | 57K - | 53K 7.02% | 58K 9.43% | 59K 1.72% | 66K 11.86% | 67K 1.52% | 64K 4.48% | 63K 1.56% | 59K 6.35% | 60K 1.69% | 60K 0% | 58K 3.33% | 57K 1.72% | 56K 1.75% | 50K 10.71% | 45K 10% | 44K 2.22% | 626K 1,322.73% | 204K 67.41% | 258K 26.47% | 288K 11.63% | 293K 1.74% | 290K 1.02% | 279K 3.79% | 293K 5.02% | 374K 27.65% | 377K 0.80% | 391K 3.71% | 388K 0.77% | 389K 0.26% | 401K 3.08% | 440K 9.73% | 426K 3.18% | 208K 51.17% | 274K 31.73% | |||||||
deferred income tax | -2K - | 2K - | 3K 50% | 4.58M - | -60K 101.31% | 5.17M 8,718.33% | -34K - | -1K - | 77K - | 794K 931.17% | 6.47M 715.24% | 4.67M - | 5.53M - | -457K - | 19.36M 4,335.45% | -1.15M 105.94% | -512K 55.48% | |||||||||||||||||||||||||||
stock based compensation | 155K - | 312K 101.29% | 312K 0% | 300K 3.85% | 5.78M - | 1.24M 78.60% | 1.23M 0.24% | 1.17M 5.19% | 476K 59.28% | 1.12M 135.29% | 622K 44.46% | 715K 14.95% | 740K 3.50% | 741K 0.14% | 765K 3.24% | 933K 21.96% | 660K 29.26% | 615K 6.82% | 459K 25.37% | 1.09M 137.69% | 185K 83.04% | 331K 78.92% | 343K 3.63% | 266K 22.45% | 303K 13.91% | 246K 18.81% | 328K 33.33% | 299K 8.84% | 284K 5.02% | 247K 13.03% | 281K 13.77% | 277K 1.42% | 277K 0% | 279K 0.72% | 296K 6.09% | 255K 13.85% | 206K 19.22% | 198K - | ||||||
change in working capital | 438K - | -404K 192.24% | -78K 80.69% | 118K 251.28% | 91K 22.88% | 94K 3.30% | -85K - | 158K 285.88% | 236K 49.37% | -548K 332.20% | -195K 64.42% | 878K 550.26% | -252K 128.70% | 1.11M 539.29% | -1.01M 191.33% | 501K 149.55% | 1.24M 147.11% | 223K 81.99% | -422K 289.24% | -555K 31.52% | 403K 172.61% | 15.29M 3,693.30% | -596K 103.90% | -1.37M 129.36% | 4.94M 461.16% | -4.35M 188.15% | -4.84M 11.26% | -408K 91.57% | -2.01M 392.40% | -3.25M 61.77% | 718K 122.09% | -986K 237.33% | -1.83M 85.50% | -635K 65.28% | 783K 223.31% | -1.50M 291.32% | -1.18M 21.43% | -1.78M 51.49% | -1.01M 43.47% | -333K 66.96% | -4.02M 1,106.01% | |||
accounts receivables | -153K - | 153K - | -7.20M - | 7.20M 200% | -353K 104.90% | -864K 144.76% | 1.13M 231.13% | -3K 100.26% | -1.68M 55,866.67% | 1.76M 204.65% | -58K 103.30% | -1.05M 1,703.45% | 468K 144.74% | 169K 63.89% | -822K 586.39% | 558K 167.88% | 322K 42.29% | -423K 231.37% | -87K 79.43% | 358K 511.49% | ||||||||||||||||||||||||
inventory | -153K - | 877K - | -198K 122.58% | 141K 171.21% | -1.15M 917.02% | 84K 107.29% | -603K 817.86% | -1.59M 164.01% | 566K 135.55% | -440K 177.74% | -1.83M - | 17K 100.93% | ||||||||||||||||||||||||||||||||
accounts payables | 495K - | -772K 255.96% | 296K 138.34% | 146K - | 640K - | 97K 84.84% | 99K 2.06% | -660K 766.67% | -128K 80.61% | 343K 367.97% | -512K 249.27% | 329K 164.26% | 442K 34.35% | -549K 224.21% | 735K 233.88% | 315K 57.14% | -140K 144.44% | -184K 31.43% | 428K 332.61% | -1.07M 349.53% | 616K 157.68% | -559K 190.75% | 672K 220.21% | -993K 247.77% | 330K 133.23% | 291K 11.82% | -22K 107.56% | 517K 2,450% | -545K 205.42% | -99K 81.83% | 517K 622.22% | -466K 190.14% | 427K 191.63% | 33K 92.27% | -610K 1,948.48% | 301K 149.34% | -172K 157.14% | 1.21M 802.33% | -1.19M 198.84% | |||||
other working capital | -57K - | 368K 745.61% | -374K 201.63% | 118K 131.55% | 91K 22.88% | -52K 157.14% | -725K - | 61K 108.41% | 137K 124.59% | 112K 18.25% | -67K 159.82% | 535K 898.51% | 260K 51.40% | 778K 199.23% | -1.45M 286.76% | 1.05M 172.26% | 656K 37.52% | -92K 114.02% | -282K 206.52% | -371K 31.56% | -25K 93.26% | 16.36M 65,520.00% | -1.21M 107.41% | 5.51M 555.03% | -2.74M 149.63% | -3.15M 14.98% | -3.16M 0.29% | -1.92M 39.29% | -1.38M 27.92% | -496K 64.08% | -1.06M 113.71% | -389K 63.30% | -1.30M 234.19% | -637K 51% | 187K 129.36% | -709K 479.14% | -1.13M 58.67% | -574K 48.98% | -430K 25.09% | -1.45M 238.14% | -3.18M 118.71% | |||
other non cash items | 1K - | -4.23M - | 108K 102.55% | 66K 38.89% | 67K 1.52% | 71K 5.97% | 91K 28.17% | 57K 37.36% | 55K 3.51% | 48K 12.73% | 44K 8.33% | 33K 25% | 25K 24.24% | -20K - | -6K 70% | -5K 16.67% | -6K 20% | 18K 400% | 9.29M - | -4.67M 150.22% | 3.58M - | -5.53M 254.51% | 457K - | -19.36M 4,335.45% | 1.15M 105.94% | 512K 55.48% | 8K 98.44% | 197K 2,362.50% | 1.58M 703.05% | |||||||||||||||
net cash provided by operating activities | -220K - | -1.39M 532.73% | -1.64M 17.67% | -1.28M 21.86% | -1.31M 2.27% | -1.16M 11.46% | -3.41M - | -2.98M 12.72% | -4.08M 36.87% | -3.87M 5.15% | -2.80M 27.63% | -2.50M 10.54% | -2.99M 19.54% | -3.66M 22.23% | -4.62M 26.22% | -3.21M 30.42% | -3.13M 2.71% | -4.95M 58.40% | -4.52M 8.67% | -4.17M 7.87% | -3.46M 17.02% | 15.05M 535.39% | -3.93M 126.10% | -4.43M 12.86% | 798K 118.00% | -5.00M 726.32% | -5.51M 10.34% | -2.77M 49.81% | -5.50M 98.52% | -6.52M 18.73% | -3.31M 49.23% | -4.40M 32.73% | -6.14M 39.76% | -4.56M 25.75% | -3.60M 21.00% | -5.05M 40.01% | -4.93M 2.34% | -4.90M 0.49% | -4.14M 15.54% | -2.01M 51.45% | -2.72M 35.21% | |||
investments in property plant and equipment | -1K - | -102K 10,100% | -53K - | -70K - | -146K 108.57% | -73K 50% | -99K 35.62% | -265K 167.68% | -18K 93.21% | -13K - | -23K 76.92% | -38K 65.22% | -6K - | -11K 83.33% | -10K 9.09% | -25K 150% | -14K 44% | -9K 35.71% | -96K 966.67% | -2K 97.92% | -100K 4,900% | -83K 17% | 15K 118.07% | -18K 220.00% | -100K 455.56% | -26K 74% | -10K 61.54% | -67K 570% | -9K - | -58K - | -313K 439.66% | -305K 2.56% | -154K 49.51% | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 24K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1K - | -102K 10,100% | -53K - | -70K - | -146K 108.57% | -73K 50% | -99K 35.62% | -265K 167.68% | 6K 102.26% | -13K - | -23K 76.92% | -38K 65.22% | -6K - | -11K 83.33% | -10K 9.09% | -25K 150% | -14K 44% | -9K 35.71% | -96K 966.67% | -2K 97.92% | -100K 4,900% | -83K 17% | 15K 118.07% | -18K 220.00% | -100K 455.56% | -26K 74% | -10K 61.54% | -67K 570% | -9K - | -58K - | -313K 439.66% | -305K 2.56% | -154K 49.51% | |||||||||||
debt repayment | -634K - | -651K 2.68% | -664K 2.00% | -680K 2.41% | -700K 2.94% | -719K 2.71% | -2.54M 253.27% | -245K - | ||||||||||||||||||||||||||||||||||||
common stock issued | 865K - | 15.36M - | 9.70M - | 4.76M 50.89% | 703K 85.25% | 1.14M 62.16% | 1.85M 62.02% | 14.53M 686.41% | -8K 100.06% | 2.93M 36,762.50% | 2.98M 1.57% | 14.57M 388.96% | 7.31M - | 37.08M - | -37.07M - | 1.38M - | -1.53M 211.00% | 53K 103.46% | ||||||||||||||||||||||||||
common stock repurchased | 364.98M - | 311.44M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.20K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 141K - | 16.95M 11,923.40% | -530K 103.13% | -5K 99.06% | -1K 80% | -15.36M 1,536,300% | 1K - | -412K - | 300K - | 4K 98.67% | -245K - | 245K - | 70K 71.43% | 83K 18.57% | 4K 95.18% | 3K 25% | 260K 8,566.67% | 539K 107.31% | 12.87M 2,287.38% | 204K - | 43.27M - | -152K 100.35% | 1.38M - | -364.98M - | ||||||||||||||||||||
net cash used provided by financing activities | 141K - | 16.95M 11,923.40% | 335K 98.02% | -5K 101.49% | -1K 80% | -1K 0% | 1K - | -412K - | -634K 53.88% | 9.35M 1,574.92% | 4.11M 56.10% | 23K 99.44% | 440K 1,813.04% | 1.13M 156.36% | 11.74M 940.78% | -8K 100.07% | 2.93M 36,762.50% | 3.05M 3.95% | 14.65M 380.45% | 4K 99.97% | 3K 25% | 260K 8,566.67% | 7.85M 2,920.38% | 12.87M 63.86% | 37.28M - | 6.19M - | -152K 102.45% | 1.38M - | -152K 111.00% | 53K 134.87% | 364.98M - | |||||||||||||
effect of forex changes on cash | -15K - | 152K - | 4.46M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -79K - | 15.56M 19,797.47% | -1.30M 108.38% | -1.39M 6.37% | -1.31M 5.55% | -1.21M 7.40% | -3.48M - | -3.12M 10.26% | -4.15M 32.81% | -3.96M 4.43% | -3.48M 12.36% | -3.13M 9.90% | 6.36M 303.10% | 435K 93.16% | -4.62M 1,161.15% | -2.81M 39.12% | -2.00M 28.93% | 6.79M 439.91% | -4.54M 166.81% | -1.24M 72.59% | -417K 66.45% | 29.67M 7,215.35% | -3.94M 113.27% | -4.44M 12.72% | 962K 121.67% | 2.85M 196.57% | 7.25M 154.22% | -2.85M 139.31% | 31.79M 1,214.98% | -6.54M 120.58% | -3.41M 47.84% | 1.77M 151.88% | -6.31M 456.27% | -4.63M 26.59% | -2.22M 52.00% | -5.05M 127.50% | -4.88M 3.56% | -4.96M 1.78% | -4.46M 10.22% | -2.32M 48.01% | -2.87M 24.05% | |||
cash at beginning of period | 89K - | 10K 88.76% | 15.57M 155,610% | 14.27M 8.37% | 12.88M 9.72% | 11.57M 10.17% | 25.51M - | 22.03M 13.65% | 18.90M 14.18% | 14.75M 21.95% | 10.79M 26.88% | 7.31M 32.21% | 4.18M 42.81% | 10.54M 152.06% | 10.98M 4.13% | 6.36M 42.06% | 3.55M 44.18% | 1.55M 56.25% | 8.34M 437.09% | 3.81M 54.37% | 2.77M 27.30% | 2.35M 15.07% | 32.02M 1,262.60% | 28.08M 12.30% | 23.64M 15.81% | 24.61M 4.07% | 27.46M 11.59% | 34.71M 26.41% | 31.86M 8.21% | 63.65M 99.77% | 57.11M 10.28% | 53.70M 5.97% | 55.47M 3.30% | 49.16M 11.37% | 44.53M 9.42% | 42.31M 4.99% | 37.25M 11.95% | 32.38M 13.09% | 27.42M 15.33% | 21.49M 21.62% | 19.17M 10.78% | |||
cash at end of period | 10K - | 15.57M 155,610% | 14.27M 8.37% | 12.88M 9.72% | 11.57M 10.17% | 10.36M 10.48% | 22.03M - | 18.90M 14.18% | 14.75M 21.95% | 10.79M 26.88% | 7.31M 32.21% | 4.18M 42.81% | 10.54M 152.06% | 10.98M 4.13% | 6.36M 42.06% | 3.55M 44.18% | 1.55M 56.25% | 8.34M 437.09% | 3.81M 54.37% | 2.56M 32.66% | 2.35M 8.31% | 32.02M 1,262.60% | 28.08M 12.30% | 23.64M 15.81% | 24.61M 4.07% | 27.46M 11.59% | 34.71M 26.41% | 31.86M 8.21% | 63.65M 99.77% | 57.11M 10.28% | 53.70M 5.97% | 55.47M 3.30% | 49.16M 11.37% | 44.53M 9.42% | 42.31M 4.99% | 37.25M 11.95% | 32.38M 13.09% | 27.42M 15.33% | 22.96M 16.25% | 19.17M 16.50% | 16.30M 14.98% | |||
operating cash flow | -220K - | -1.39M 532.73% | -1.64M 17.67% | -1.28M 21.86% | -1.31M 2.27% | -1.16M 11.46% | -3.41M - | -2.98M 12.72% | -4.08M 36.87% | -3.87M 5.15% | -2.80M 27.63% | -2.50M 10.54% | -2.99M 19.54% | -3.66M 22.23% | -4.62M 26.22% | -3.21M 30.42% | -3.13M 2.71% | -4.95M 58.40% | -4.52M 8.67% | -4.17M 7.87% | -3.46M 17.02% | 15.05M 535.39% | -3.93M 126.10% | -4.43M 12.86% | 798K 118.00% | -5.00M 726.32% | -5.51M 10.34% | -2.77M 49.81% | -5.50M 98.52% | -6.52M 18.73% | -3.31M 49.23% | -4.40M 32.73% | -6.14M 39.76% | -4.56M 25.75% | -3.60M 21.00% | -5.05M 40.01% | -4.93M 2.34% | -4.90M 0.49% | -4.14M 15.54% | -2.01M 51.45% | -2.72M 35.21% | |||
capital expenditure | -1K - | -102K 10,100% | -53K - | -70K - | -146K 108.57% | -73K 50% | -99K 35.62% | -265K 167.68% | -18K 93.21% | -13K - | -23K 76.92% | -38K 65.22% | -6K - | -11K 83.33% | -10K 9.09% | -25K 150% | -14K 44% | -9K 35.71% | -96K 966.67% | -2K 97.92% | -100K 4,900% | -83K 17% | 15K 118.07% | -18K 220.00% | -100K 455.56% | -26K 74% | -10K 61.54% | -67K 570% | -9K - | -58K - | -313K 439.66% | -305K 2.56% | -154K 49.51% | |||||||||||
free cash flow | -220K - | -1.39M 532.73% | -1.64M 17.74% | -1.38M 15.68% | -1.31M 5.28% | -1.21M 7.41% | -3.48M - | -3.12M 10.28% | -4.15M 32.81% | -3.96M 4.43% | -3.06M 22.75% | -2.52M 17.70% | -2.99M 18.68% | -3.67M 22.66% | -4.64M 26.40% | -3.25M 29.94% | -3.13M 3.85% | -4.95M 58.40% | -4.53M 8.55% | -4.18M 7.75% | -3.47M 17.00% | 15.02M 533.41% | -3.94M 126.24% | -4.44M 12.68% | 702K 115.80% | -5M 812.25% | -5.62M 12.30% | -2.85M 49.23% | -5.48M 92.21% | -6.54M 19.38% | -3.41M 47.84% | -4.42M 29.60% | -6.15M 39.17% | -4.63M 24.78% | -3.60M 22.14% | -5.05M 40.26% | -4.93M 2.51% | -4.96M 0.69% | -4.46M 10.22% | -2.32M 48.01% | -2.87M 24.05% |
All numbers in USD (except ratios and percentages)