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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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.12M - | -26.17M 739.22% | -27.84M 6.41% | -18.06M 35.15% | -20.56M 13.88% | -20.60M 0.16% | -19.31M 6.25% | -20.17M 4.47% | -18.84M 6.62% | -14.12M 25.03% | |
depreciation and amortization | 2K - | 232K 11,500% | 250K 7.76% | 246K 1.60% | 231K 6.10% | 765K 231.17% | 1.04M 36.34% | 1.24M 18.50% | 1.54M 25% | 1.48M 4.53% | |
deferred income tax | 1.18M - | 9.69M 718.77% | -34K 100.35% | 76K 323.53% | -4.92M - | ||||||
stock based compensation | 9.76M - | 4.00M 59.02% | 2.82M 29.51% | 2.97M 5.50% | 2.07M 30.51% | 1.16M 43.95% | 1.16M 0% | 1.11M 3.80% | 954K 14.36% | ||
change in working capital | 147K - | 884K 501.36% | 371K 58.03% | 345K 7.01% | 484K 40.29% | 13.73M 2,736.16% | -4.67M 133.98% | -5.53M 18.48% | -3.18M 42.48% | 1.10M 134.51% | |
accounts receivables | -7.20M - | 7.12M 198.83% | 17K 99.76% | -1.23M 7,341.18% | 370K 130.06% | ||||||
inventory | 220K - | -1.13M 611.36% | -2.07M 83.91% | ||||||||
accounts payables | 146K - | 806K 452.05% | -346K 142.93% | -290K 16.18% | 726K 350.34% | -583K 180.30% | 300K 151.46% | -149K 149.67% | 511K 442.95% | 727K 42.27% | |
other working capital | 1K - | 78K 7,700% | 717K 819.23% | 635K 11.44% | -242K 138.11% | 21.29M 8,897.52% | -10.96M 151.46% | -3.33M 69.64% | -2.46M 26.07% | -1.10M 55.39% | |
other non cash items | 1.64M - | 295K 82.01% | 204K 30.85% | 38K 81.37% | 7.27M 19,026.32% | 9.29M 27.81% | 3.58M 61.49% | 4.92M 37.66% | -4.29M 187.19% | ||
net cash provided by operating activities | -2.97M - | -12.47M 320.07% | -13.24M 6.18% | -14.48M 9.32% | -16.76M 15.78% | 3.23M 119.27% | -12.48M 486.47% | -19.73M 58.03% | -19.36M 1.88% | -15.98M 17.42% | |
investments in property plant and equipment | -266K - | -455K 71.05% | -74K 83.74% | -19K 74.32% | -58K 205.26% | -281K 384.48% | -144K 48.75% | -86K 40.28% | -676K 686.05% | ||
acquisitions net | 9.67M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 24K - | ||||||||||
net cash used for investing activites | 9.40M - | -431K 104.58% | -74K 82.83% | -19K 74.32% | -58K 205.26% | -281K 384.48% | -144K 48.75% | -86K 40.28% | -676K 686.05% | ||
debt repayment | -1.05M - | -2.69M 157.65% | -3.50M 30.02% | -617K - | |||||||
common stock issued | 16.23M - | 10M 38.38% | 16.31M - | 19.30M 18.31% | 17.55M 9.08% | 7.31M 58.31% | 37.08M 406.96% | 1.38M 96.27% | 53K 96.16% | ||
common stock repurchased | -152K - | ||||||||||
dividends paid | -3.20M - | ||||||||||
other financing activites | 2.22M - | 11.52M 419.77% | 304K - | 160K - | 14.28M 8,827.50% | 9.59M 32.84% | |||||
net cash used provided by financing activities | 18.44M - | 21.52M 16.67% | -1.05M 104.86% | 13.92M 1,430.69% | 15.79M 13.46% | 17.70M 12.11% | 20.98M 18.50% | 43.48M 107.21% | 1.23M 97.17% | 53K 95.69% | |
effect of forex changes on cash | |||||||||||
net change in cash | 15.47M - | 18.45M 19.23% | -14.72M 179.78% | -632K 95.71% | -987K 56.17% | 20.88M 2,215.20% | 8.22M 60.64% | 23.60M 187.26% | -18.21M 177.16% | -16.61M 8.81% | |
cash at beginning of period | 96K - | 451K 369.79% | 18.90M 4,091.13% | 4.18M 77.88% | 3.55M 15.11% | 2.77M 22.06% | 23.64M 754.50% | 31.86M 34.75% | 55.47M 74.08% | 37.25M 32.84% | |
cash at end of period | 15.57M - | 18.90M 21.39% | 4.18M 77.88% | 3.55M 15.11% | 2.56M 27.80% | 23.64M 822.51% | 31.86M 34.75% | 55.47M 74.08% | 37.25M 32.84% | 20.64M 44.58% | |
operating cash flow | -2.97M - | -12.47M 320.07% | -13.24M 6.18% | -14.48M 9.32% | -16.76M 15.78% | 3.23M 119.27% | -12.48M 486.47% | -19.73M 58.03% | -19.36M 1.88% | -15.98M 17.42% | |
capital expenditure | -266K - | -455K 71.05% | -74K 83.74% | -19K 74.32% | -58K 205.26% | -281K 384.48% | -144K 48.75% | -86K 40.28% | -676K 686.05% | ||
free cash flow | -2.97M - | -12.74M 329.03% | -13.70M 7.54% | -14.55M 6.23% | -16.78M 15.32% | 3.17M 118.90% | -12.76M 502.40% | -19.87M 55.68% | -19.44M 2.16% | -16.66M 14.30% |
All numbers in USD (except ratios and percentages)