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PULM Pulmatrix

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6.800
-0.060-0.87%

Trading Dec 31 12:26 ET

24.84MMarket Cap-2.58P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

17.42%-15.99M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.9M

19.79%-4.93M

1.88%-19.36M

-14.79%-5.05M

Net income from continuing operations

31.45%-2.59M

-52.28%-5.81M

118.55%825K

25.03%-14.12M

50.59%-2.08M

25.30%-3.77M

16.95%-3.82M

10.56%-4.45M

6.62%-18.84M

-4.59%-4.22M

Operating gains losses

--0

----

--8K

--0

----

Depreciation and amortization

--0

-63.41%161K

-31.67%274K

-4.53%1.48M

-46.53%208K

9.79%426K

12.53%440K

6.37%401K

25.00%1.55M

4.01%389K

Change In working capital

33.63%-669K

58.05%-748K

-241.21%-4.02M

-35.29%-4.3M

77.77%-333K

-228.74%-1.01M

-180.79%-1.78M

35.65%-1.18M

42.48%-3.18M

-51.93%-1.5M

-Change in receivables

244.68%612K

-120.19%-65K

-35.84%358K

130.06%370K

89.42%-87K

-350.30%-423K

-31.20%322K

153.35%558K

-7,341.18%-1.23M

-1,317.24%-822K

-Change in prepaid assets

366.67%560K

-462.22%-489K

134.88%30K

265.48%326K

-81.42%157K

-47.60%120K

174.59%135K

92.11%-86K

-33.11%-197K

12,171.43%845K

-Change in payables and accrued expense

-418.47%-1.59M

113.75%22K

45.56%-319K

-138.54%-353K

90.25%-105K

-68.18%498K

-307.79%-160K

-266.95%-586K

197.03%916K

-329.08%-1.08M

-Change in other current assets

-97.79%39K

103.87%42K

108.04%41K

154.76%213K

5.13%41K

3,045.00%1.77M

-194.84%-1.09M

---510K

---389K

--39K

-Change in other current liabilities

99.06%-24K

60.81%-165K

65.88%-144K

-112.51%-3.04M

180.66%342K

-503.33%-2.54M

-43.20%-421K

-44.52%-422K

-27.09%-1.43M

-50.89%-424K

-Change in other working capital

37.21%-270K

83.80%-93K

-2,939.69%-3.98M

-114.40%-1.82M

-1,054.24%-681K

38.48%-430K

-70.33%-574K

-152.82%-131K

74.53%-847K

84.83%-59K

Cash from discontinued investing activities

Operating cash flow

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

17.42%-15.99M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.9M

19.79%-4.93M

1.88%-19.36M

-14.79%-5.05M

Investing cash flow

Cash flow from continuing investing activities

-320.69%-244K

-154K

-686.05%-676K

-3,288.89%-305K

-313K

13.43%-58K

40.28%-86K

65.38%-9K

Net PPE purchase and sale

--0

-320.69%-244K

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

Cash from discontinued investing activities

Investing cash flow

--0

-320.69%-244K

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

Financing cash flow

Cash flow from continuing financing activities

-95.69%53K

134.87%53K

-97.17%1.23M

Net common stock issuance

--0

-96.16%53K

--0

--53K

-96.27%1.38M

--0

Net other financing activities

----

---152K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-95.69%53K

--0

134.87%53K

-97.17%1.23M

--0

Net cash flow

Beginning cash position

-49.48%13.85M

-45.11%17.77M

-44.58%20.65M

-32.84%37.25M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

74.08%55.47M

-21.21%42.31M

Current changes in cash

31.34%-3.06M

20.98%-3.92M

41.07%-2.87M

8.81%-16.61M

54.18%-2.32M

-100.50%-4.46M

-7.19%-4.96M

22.69%-4.88M

-177.16%-18.21M

-385.59%-5.06M

End cash Position

-53.00%10.79M

-49.48%13.85M

-45.11%17.77M

-44.58%20.65M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

Free cash flow

31.34%-3.06M

20.98%-3.92M

41.70%-2.87M

14.30%-16.66M

54.18%-2.32M

-23.61%-4.46M

-7.19%-4.96M

19.92%-4.93M

2.16%-19.44M

-14.31%-5.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.15%-3.06M	25.02%-3.68M	44.83%-2.72M	17.42%-15.99M	60.15%-2.01M	-14.93%-4.14M	-7.50%-4.9M	19.79%-4.93M	1.88%-19.36M	-14.79%-5.05M
Net income from continuing operations	31.45%-2.59M	-52.28%-5.81M	118.55%825K	25.03%-14.12M	50.59%-2.08M	25.30%-3.77M	16.95%-3.82M	10.56%-4.45M	6.62%-18.84M	-4.59%-4.22M
Operating gains losses	--0	----	----	--8K	--0	----	----	----	----	----
Depreciation and amortization	--0	-63.41%161K	-31.67%274K	-4.53%1.48M	-46.53%208K	9.79%426K	12.53%440K	6.37%401K	25.00%1.55M	4.01%389K
Change In working capital	33.63%-669K	58.05%-748K	-241.21%-4.02M	-35.29%-4.3M	77.77%-333K	-228.74%-1.01M	-180.79%-1.78M	35.65%-1.18M	42.48%-3.18M	-51.93%-1.5M
-Change in receivables	244.68%612K	-120.19%-65K	-35.84%358K	130.06%370K	89.42%-87K	-350.30%-423K	-31.20%322K	153.35%558K	-7,341.18%-1.23M	-1,317.24%-822K
-Change in prepaid assets	366.67%560K	-462.22%-489K	134.88%30K	265.48%326K	-81.42%157K	-47.60%120K	174.59%135K	92.11%-86K	-33.11%-197K	12,171.43%845K
-Change in payables and accrued expense	-418.47%-1.59M	113.75%22K	45.56%-319K	-138.54%-353K	90.25%-105K	-68.18%498K	-307.79%-160K	-266.95%-586K	197.03%916K	-329.08%-1.08M
-Change in other current assets	-97.79%39K	103.87%42K	108.04%41K	154.76%213K	5.13%41K	3,045.00%1.77M	-194.84%-1.09M	---510K	---389K	--39K
-Change in other current liabilities	99.06%-24K	60.81%-165K	65.88%-144K	-112.51%-3.04M	180.66%342K	-503.33%-2.54M	-43.20%-421K	-44.52%-422K	-27.09%-1.43M	-50.89%-424K
-Change in other working capital	37.21%-270K	83.80%-93K	-2,939.69%-3.98M	-114.40%-1.82M	-1,054.24%-681K	38.48%-430K	-70.33%-574K	-152.82%-131K	74.53%-847K	84.83%-59K
Cash from discontinued investing activities
Operating cash flow	26.15%-3.06M	25.02%-3.68M	44.83%-2.72M	17.42%-15.99M	60.15%-2.01M	-14.93%-4.14M	-7.50%-4.9M	19.79%-4.93M	1.88%-19.36M	-14.79%-5.05M
Investing cash flow
Cash flow from continuing investing activities	0	-320.69%-244K	-154K	-686.05%-676K	-3,288.89%-305K	-313K	13.43%-58K	0	40.28%-86K	65.38%-9K
Net PPE purchase and sale	--0	-320.69%-244K	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K
Cash from discontinued investing activities
Investing cash flow	--0	-320.69%-244K	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-95.69%53K	0	0	0	134.87%53K	-97.17%1.23M	0
Net common stock issuance	--0	--0	--0	-96.16%53K	--0	--0	--0	--53K	-96.27%1.38M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---152K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-95.69%53K	--0	--0	--0	134.87%53K	-97.17%1.23M	--0
Net cash flow
Beginning cash position	-49.48%13.85M	-45.11%17.77M	-44.58%20.65M	-32.84%37.25M	-45.73%22.96M	-38.43%27.42M	-34.14%32.38M	-32.84%37.25M	74.08%55.47M	-21.21%42.31M
Current changes in cash	31.34%-3.06M	20.98%-3.92M	41.07%-2.87M	8.81%-16.61M	54.18%-2.32M	-100.50%-4.46M	-7.19%-4.96M	22.69%-4.88M	-177.16%-18.21M	-385.59%-5.06M
End cash Position	-53.00%10.79M	-49.48%13.85M	-45.11%17.77M	-44.58%20.65M	-44.58%20.65M	-45.73%22.96M	-38.43%27.42M	-34.14%32.38M	-32.84%37.25M	-32.84%37.25M
Free cash flow	31.34%-3.06M	20.98%-3.92M	41.70%-2.87M	14.30%-16.66M	54.18%-2.32M	-23.61%-4.46M	-7.19%-4.96M	19.92%-4.93M	2.16%-19.44M	-14.31%-5.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data