US Stock MarketDetailed Quotes

PULM Pulmatrix

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  • 6.110
  • +0.490+8.72%
Close Nov 21 16:00 ET
  • 6.110
  • 0.0000.00%
Pre 07:21 ET
22.32MMarket Cap-2314P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-3.06M25.02%-3.68M44.83%-2.72M17.42%-15.99M60.15%-2.01M-14.93%-4.14M-7.50%-4.9M19.79%-4.93M1.88%-19.36M-14.79%-5.05M
Net income from continuing operations 31.45%-2.59M-52.28%-5.81M118.55%825K25.03%-14.12M50.59%-2.08M25.30%-3.77M16.95%-3.82M10.56%-4.45M6.62%-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%208K9.79%426K12.53%440K6.37%401K25.00%1.55M4.01%389K
Change In working capital 33.63%-669K58.05%-748K-241.21%-4.02M-35.29%-4.3M77.77%-333K-228.74%-1.01M-180.79%-1.78M35.65%-1.18M42.48%-3.18M-51.93%-1.5M
-Change in receivables 244.68%612K-120.19%-65K-35.84%358K130.06%370K89.42%-87K-350.30%-423K-31.20%322K153.35%558K-7,341.18%-1.23M-1,317.24%-822K
-Change in prepaid assets 366.67%560K-462.22%-489K134.88%30K265.48%326K-81.42%157K-47.60%120K174.59%135K92.11%-86K-33.11%-197K12,171.43%845K
-Change in payables and accrued expense -418.47%-1.59M113.75%22K45.56%-319K-138.54%-353K90.25%-105K-68.18%498K-307.79%-160K-266.95%-586K197.03%916K-329.08%-1.08M
-Change in other current assets -97.79%39K103.87%42K108.04%41K154.76%213K5.13%41K3,045.00%1.77M-194.84%-1.09M---510K---389K--39K
-Change in other current liabilities 99.06%-24K60.81%-165K65.88%-144K-112.51%-3.04M180.66%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%-270K83.80%-93K-2,939.69%-3.98M-114.40%-1.82M-1,054.24%-681K38.48%-430K-70.33%-574K-152.82%-131K74.53%-847K84.83%-59K
Cash from discontinued investing activities
Operating cash flow 26.15%-3.06M25.02%-3.68M44.83%-2.72M17.42%-15.99M60.15%-2.01M-14.93%-4.14M-7.50%-4.9M19.79%-4.93M1.88%-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-313K13.43%-58K040.28%-86K65.38%-9K
Net PPE purchase and sale --0-320.69%-244K---154K-686.05%-676K-3,288.89%-305K---313K13.43%-58K--040.28%-86K65.38%-9K
Cash from discontinued investing activities
Investing cash flow --0-320.69%-244K---154K-686.05%-676K-3,288.89%-305K---313K13.43%-58K--040.28%-86K65.38%-9K
Financing cash flow
Cash flow from continuing financing activities 000-95.69%53K000134.87%53K-97.17%1.23M0
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--0134.87%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%37.25M74.08%55.47M-21.21%42.31M
Current changes in cash 31.34%-3.06M20.98%-3.92M41.07%-2.87M8.81%-16.61M54.18%-2.32M-100.50%-4.46M-7.19%-4.96M22.69%-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%-3.06M20.98%-3.92M41.70%-2.87M14.30%-16.66M54.18%-2.32M-23.61%-4.46M-7.19%-4.96M19.92%-4.93M2.16%-19.44M-14.31%-5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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