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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Pulmonx Corporation Cash Flow 2011-2024 | LUNG
Annual Cash Flow Pulmonx Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.6 M | -45.1 M | -41.4 M | -30.6 M | -20.8 M | -18.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.4 M | 1.4 M | 700 K | 300 K | 200 K | 100 K | - | - | - | - | - | - | - |
Accounts Payables |
1.5 M | 1.76 M | 1.58 M | 1.47 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.1 M | 8.68 M | 6.56 M | 4.23 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.7 M | 14.6 M | 16.3 M | 10.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pulmonx Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.8 M | - | - | - | -12.6 M | - | -35.3 M | -24.6 M | -15 M | - | -30.7 M | -22.4 M | -9.67 M | - | -23.4 M | -17.5 M | -9.85 M | - | -17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 300 K | 300 K | - | 400 K | 300 K | 300 K | - | 300 K | 300 K | 300 K | - | 200 K | 100 K | 100 K | - | 100 K | 100 K | 100 K | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.58 M | 3.18 M | 3.12 M | 1.5 M | 3.19 M | 2.38 M | 2.89 M | 1.76 M | 2.65 M | 2.6 M | 2.8 M | 1.58 M | 4.43 M | 2.16 M | 1.83 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 2.68 M | 2.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.7 M | 11.1 M | 10.5 M | 12.1 M | 10.1 M | 8.94 M | 8.17 M | 8.68 M | 7.22 M | 7.52 M | 6.81 M | 6.56 M | 6.92 M | 6.88 M | 5.12 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 5.51 M | 5.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
17 M | 17 M | 17.2 M | 16.7 M | 16.1 M | 15.6 M | 15.6 M | 14.6 M | 15.6 M | 19.2 M | 18.3 M | 16.3 M | 15 M | 13.4 M | 11.9 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 5.61 M | 5.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency