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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Pulmatrix Cash Flow 2011-2024 | PULM
Annual Cash Flow Pulmatrix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | -19.4 M | -19.7 M | -12.5 M | 3.23 M | -16.8 M | -14.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
134 K | 162 K | 169 K | 215 K | 182 K | 231 K | 246 K | 250 K | 232 K | 342 K | - | - | - |
Accounts Payables |
1.92 M | 1.19 M | 839 K | 925 K | 600 K | 1.18 M | 457 K | 747 K | 1.09 M | - | - | - | - |
Accounts Receivables |
928 K | 1.3 M | 67 K | 84 K | 7.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pulmatrix
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -4.93 M | - | -14.3 M | -10.7 M | -6.14 M | - | -15.3 M | -12 M | -5.5 M | - | -9.72 M | -4.2 M | 798 K | - | 7.66 M | 11.6 M | -3.46 M | - | -12.6 M | -8.08 M | -3.12 M | - | -11.3 M | -6.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 32 K | - | 123 K | 82 K | 35 K | - | 134 K | 88 K | 51 K | - | 157 K | 103 K | 51 K | - | 139 K | 95 K | 50 K | - | 175 K | 118 K | 60 K | - | 186 K | 127 K | 64 K | - | 183 K | 117 K | 58 K | - | 179 K | 122 K | 62 K | - | 245 K | 162 K | - | - | 1 K | 1 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
373 K | 393 K | 1.92 M | 707 K | 929 K | 578 K | 1.19 M | 1.16 M | 728 K | 1.23 M | 839 K | 875 K | 1.51 M | 918 K | 851 K | 925 K | 925 K | 925 K | 600 K | 600 K | 600 K | 600 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 457 K | 457 K | 457 K | 457 K | 747 K | 747 K | 747 K | 747 K | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 216 K | 216 K | 216 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23 K | 635 K | 928 K | 841 K | 418 K | 740 K | 1.3 M | 476 K | 645 K | 1.11 M | 67 K | 9 K | 1.77 M | 87 K | 84 K | 84 K | 84 K | 84 K | 7.2 M | 7.2 M | 7.2 M | 7.2 M | - | - | - | 153 K | - | 305 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency