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PULM Pulmatrix

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2.130
+0.070+3.40%

Close Nov 6 16:00 ET

2.130
0.0000.00%

Post 20:01 ET

7.78MMarket Cap-714P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-8.82%-3.6M

Net income from continuing operations

-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

38.27%-5.05M

Operating gains losses

----

--8K

--0

----

Depreciation and amortization

-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

32.42%388K

Change In working capital

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

9.05%783K

-Change in receivables

-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

-90.38%169K

-Change in prepaid assets

-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

-65.20%229K

-Change in payables and accrued expense

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

545.87%1.57M

-Change in other current assets

103.87%42K

108.04%41K

154.76%213K

5.13%41K

3,045.00%1.77M

-194.84%-1.09M

---510K

---389K

--39K

---60K

-Change in other current liabilities

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

-47.20%-421K

-Change in other working capital

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

34.06%-699K

Cash from discontinued investing activities

Operating cash flow

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

-8.82%-3.6M

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

-320.69%-244K

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

--0

Cash from discontinued investing activities

Investing cash flow

-320.69%-244K

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

--0

Financing cash flow

Cash flow from continuing financing activities

-95.69%53K

134.87%53K

-97.17%1.23M

1.38M

Net common stock issuance

--0

-96.16%53K

--0

--53K

-96.27%1.38M

--0

--1.38M

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

--1.38M

Net cash flow

Beginning cash position

-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

-22.02%44.53M

Current changes in cash

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

34.88%-2.22M

End cash Position

-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

-21.21%42.31M

Free cash flow

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

-5.63%-3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-8.82%-3.6M
Net income from continuing operations	-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	38.27%-5.05M
Operating gains losses	----	----	--8K	--0	----	----	----	----	----	----
Depreciation and amortization	-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	32.42%388K
Change In working capital	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	9.05%783K
-Change in receivables	-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	-90.38%169K
-Change in prepaid assets	-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	-65.20%229K
-Change in payables and accrued expense	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	545.87%1.57M
-Change in other current assets	103.87%42K	108.04%41K	154.76%213K	5.13%41K	3,045.00%1.77M	-194.84%-1.09M	---510K	---389K	--39K	---60K
-Change in other current liabilities	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	-47.20%-421K
-Change in other working capital	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	34.06%-699K
Cash from discontinued investing activities
Operating cash flow	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	-8.82%-3.6M
Investing cash flow
Cash flow from continuing investing activities	-320.69%-244K	-154K	-686.05%-676K	-3,288.89%-305K	-313K	13.43%-58K	0	40.28%-86K	65.38%-9K	0
Net PPE purchase and sale	-320.69%-244K	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K	--0
Cash from discontinued investing activities
Investing cash flow	-320.69%-244K	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	-95.69%53K	0	0	0	134.87%53K	-97.17%1.23M	0	1.38M
Net common stock issuance	--0	--0	-96.16%53K	--0	--0	--0	--53K	-96.27%1.38M	--0	--1.38M
Net other financing activities	----	----	----	----	----	----	----	---152K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-95.69%53K	--0	--0	--0	134.87%53K	-97.17%1.23M	--0	--1.38M
Net cash flow
Beginning cash position	-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	-22.02%44.53M
Current changes in cash	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	34.88%-2.22M
End cash Position	-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	-21.21%42.31M
Free cash flow	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	-5.63%-3.6M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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