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LUNG Pulmonx

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8.010
-0.060-0.74%

Close May 28 16:00 ET

8.010
0.0000.00%

Post 16:11 ET

310.91MMarket Cap-5201P/E (TTM)

Pulmonx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.71%-11.8M

16.58%-37.61M

13.84%-8.45M

19.29%-8.63M

17.49%-7.89M

15.85%-12.64M

-8.93%-45.08M

8.45%-9.81M

-28.53%-10.69M

24.63%-9.56M

Net income from continuing operations

13.31%-13.75M

-3.26%-60.84M

2.77%-13.89M

-5.14%-14.9M

-10.62%-16.2M

-0.20%-15.86M

-21.09%-58.92M

-9.82%-14.28M

-39.20%-14.17M

-12.95%-14.64M

Operating gains losses

----

-314.29%-15K

--4K

-433.33%-20K

--0

--1K

--7K

--0

--6K

----

Depreciation and amortization

-3.20%423K

2.31%1.55M

-25.65%287K

8.36%415K

8.78%409K

18.75%437K

74.51%1.51M

3.21%386K

85.92%383K

157.53%376K

Other non cash items

7.98%717K

7.05%2.73M

8.17%702K

6.03%686K

8.95%682K

5.06%664K

3.57%2.55M

6.22%649K

0.78%647K

3.99%626K

Change In working capital

-78.45%-4.63M

63.53%-2.56M

48.28%-422K

50.10%-1.02M

495.45%1.48M

31.34%-2.59M

10.60%-7.01M

58.15%-816K

8.99%-2.05M

87.58%-374K

-Change in receivables

156.69%1.36M

-41.74%-3.1M

-37.23%-1.76M

-793.41%-1.16M

10.18%-715K

291.70%531K

9.95%-2.19M

-431.78%-1.28M

291.95%167K

53.67%-796K

-Change in inventory

-79.47%-1.08M

125.23%918K

151.68%1.35M

85.66%-164K

133.40%337K

70.11%-604K

43.67%-3.64M

136.91%536K

39.18%-1.14M

32.51%-1.01M

-Change in prepaid assets

258.33%266K

-107.31%-57K

112.97%132K

-129.20%-214K

-86.88%193K

58.62%-168K

164.25%780K

-185.91%-1.02M

128.03%733K

882.45%1.47M

-Change in payables and accrued expense

-178.22%-4.37M

965.81%2.9M

-57.96%710K

227.69%1.32M

264.18%2.44M

-48.96%-1.57M

-94.46%272K

240.75%1.69M

-134.71%-1.03M

-36.67%670K

-Change in other current assets

620.00%26K

26.53%-36K

-34.69%-66K

316.67%13K

300.00%22K

-129.41%-5K

77.83%-49K

74.07%-49K

-100.00%-6K

70.27%-11K

-Change in other current liabilities

-9.80%-840K

-44.83%-3.18M

-10.00%-825K

-9.05%-807K

-12.14%-785K

-10,828.57%-765K

12.71%-2.2M

-12.28%-750K

-3.93%-740K

-9.20%-700K

-Change in other working capital

161.54%8K

-50.00%4K

-33.33%40K

56.52%-10K

-1,400.00%-13K

56.67%-13K

-90.91%8K

561.54%60K

-131.08%-23K

-88.89%1K

Cash from discontinued investing activities

Operating cash flow

6.71%-11.8M

16.58%-37.61M

13.84%-8.45M

19.29%-8.63M

17.49%-7.89M

15.85%-12.64M

-8.93%-45.08M

8.45%-9.81M

-28.53%-10.69M

24.63%-9.56M

Investing cash flow

Cash flow from continuing investing activities

-536.76%-2.51M

52.50%-2.01M

-278.95%-2.76M

2,143.18%987K

-139.09%-813K

110.21%574K

90.87%-4.23M

97.50%-727K

101.29%44K

275.38%2.08M

Net PPE purchase and sale

-639.34%-451K

38.77%-807K

-13.64%-200K

-76.34%-492K

81.94%-54K

89.18%-61K

64.10%-1.32M

84.67%-176K

82.78%-279K

54.77%-299K

Net investment purchase and sale

-423.78%-2.06M

58.72%-1.2M

-363.70%-2.56M

357.89%1.48M

-131.90%-759K

112.55%635K

93.17%-2.91M

98.03%-551K

118.00%323K

553.14%2.38M

Cash from discontinued investing activities

Investing cash flow

-536.76%-2.51M

52.50%-2.01M

-278.95%-2.76M

2,143.18%987K

-139.09%-813K

110.21%574K

90.87%-4.23M

97.50%-727K

101.29%44K

275.38%2.08M

Financing cash flow

Cash flow from continuing financing activities

-95.83%864K

784.66%21.4M

-74.63%17K

-36.98%571K

-29.77%92K

1,475.67%20.72M

-45.71%2.42M

-55.33%67K

-9.40%906K

-96.02%131K

Net issuance payments of debt

--0

22,980.46%19.91M

-9.30%-47K

--0

-6.82%-47K

--20M

---87K

---43K

--0

---44K

Proceeds from stock option exercised by employees

20.00%864K

-41.62%1.49M

-60.74%64K

-36.98%571K

-20.57%139K

-45.25%720K

-43.10%2.56M

8.67%163K

-9.40%906K

-94.70%175K

Net other financing activities

----

-29.27%-53K

----

Cash from discontinued financing activities

Financing cash flow

-95.83%864K

784.66%21.4M

-74.63%17K

-36.98%571K

-29.77%92K

1,475.67%20.72M

-45.71%2.42M

-55.33%67K

-9.40%906K

-96.02%131K

Net cash flow

Beginning cash position

-17.83%83.78M

-31.43%101.97M

-15.49%95.18M

-16.48%102.05M

-14.50%110.64M

-31.43%101.97M

-35.84%148.71M

-40.19%112.63M

-38.58%122.18M

-38.24%129.4M

Current changes in cash

-255.35%-13.44M

61.15%-18.22M

-6.89%-11.19M

27.41%-7.07M

-17.12%-8.61M

144.74%8.65M

43.63%-46.89M

73.63%-10.47M

9.25%-9.74M

30.52%-7.35M

Effect of exchange rate changes

128.57%48K

-76.55%34K

-5.00%-210K

5.21%202K

-84.09%21K

0.00%21K

36.79%145K

-322.22%-200K

90.10%192K

4,300.00%132K

End cash Position

-36.37%70.39M

-17.83%83.78M

-15.49%95.18M

-16.48%102.05M

-14.50%110.64M

-31.43%101.97M

-40.19%112.63M

-38.58%122.18M

Free cash flow

3.61%-12.25M

17.21%-38.42M

13.35%-8.65M

16.85%-9.12M

19.45%-7.95M

18.51%-12.71M

-2.98%-46.4M

15.83%-9.98M

-10.38%-10.97M

26.13%-9.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.71%-11.8M	16.58%-37.61M	13.84%-8.45M	19.29%-8.63M	17.49%-7.89M	15.85%-12.64M	-8.93%-45.08M	8.45%-9.81M	-28.53%-10.69M	24.63%-9.56M
Net income from continuing operations	13.31%-13.75M	-3.26%-60.84M	2.77%-13.89M	-5.14%-14.9M	-10.62%-16.2M	-0.20%-15.86M	-21.09%-58.92M	-9.82%-14.28M	-39.20%-14.17M	-12.95%-14.64M
Operating gains losses	----	-314.29%-15K	--4K	-433.33%-20K	--0	--1K	--7K	--0	--6K	----
Depreciation and amortization	-3.20%423K	2.31%1.55M	-25.65%287K	8.36%415K	8.78%409K	18.75%437K	74.51%1.51M	3.21%386K	85.92%383K	157.53%376K
Other non cash items	7.98%717K	7.05%2.73M	8.17%702K	6.03%686K	8.95%682K	5.06%664K	3.57%2.55M	6.22%649K	0.78%647K	3.99%626K
Change In working capital	-78.45%-4.63M	63.53%-2.56M	48.28%-422K	50.10%-1.02M	495.45%1.48M	31.34%-2.59M	10.60%-7.01M	58.15%-816K	8.99%-2.05M	87.58%-374K
-Change in receivables	156.69%1.36M	-41.74%-3.1M	-37.23%-1.76M	-793.41%-1.16M	10.18%-715K	291.70%531K	9.95%-2.19M	-431.78%-1.28M	291.95%167K	53.67%-796K
-Change in inventory	-79.47%-1.08M	125.23%918K	151.68%1.35M	85.66%-164K	133.40%337K	70.11%-604K	43.67%-3.64M	136.91%536K	39.18%-1.14M	32.51%-1.01M
-Change in prepaid assets	258.33%266K	-107.31%-57K	112.97%132K	-129.20%-214K	-86.88%193K	58.62%-168K	164.25%780K	-185.91%-1.02M	128.03%733K	882.45%1.47M
-Change in payables and accrued expense	-178.22%-4.37M	965.81%2.9M	-57.96%710K	227.69%1.32M	264.18%2.44M	-48.96%-1.57M	-94.46%272K	240.75%1.69M	-134.71%-1.03M	-36.67%670K
-Change in other current assets	620.00%26K	26.53%-36K	-34.69%-66K	316.67%13K	300.00%22K	-129.41%-5K	77.83%-49K	74.07%-49K	-100.00%-6K	70.27%-11K
-Change in other current liabilities	-9.80%-840K	-44.83%-3.18M	-10.00%-825K	-9.05%-807K	-12.14%-785K	-10,828.57%-765K	12.71%-2.2M	-12.28%-750K	-3.93%-740K	-9.20%-700K
-Change in other working capital	161.54%8K	-50.00%4K	-33.33%40K	56.52%-10K	-1,400.00%-13K	56.67%-13K	-90.91%8K	561.54%60K	-131.08%-23K	-88.89%1K
Cash from discontinued investing activities
Operating cash flow	6.71%-11.8M	16.58%-37.61M	13.84%-8.45M	19.29%-8.63M	17.49%-7.89M	15.85%-12.64M	-8.93%-45.08M	8.45%-9.81M	-28.53%-10.69M	24.63%-9.56M
Investing cash flow
Cash flow from continuing investing activities	-536.76%-2.51M	52.50%-2.01M	-278.95%-2.76M	2,143.18%987K	-139.09%-813K	110.21%574K	90.87%-4.23M	97.50%-727K	101.29%44K	275.38%2.08M
Net PPE purchase and sale	-639.34%-451K	38.77%-807K	-13.64%-200K	-76.34%-492K	81.94%-54K	89.18%-61K	64.10%-1.32M	84.67%-176K	82.78%-279K	54.77%-299K
Net investment purchase and sale	-423.78%-2.06M	58.72%-1.2M	-363.70%-2.56M	357.89%1.48M	-131.90%-759K	112.55%635K	93.17%-2.91M	98.03%-551K	118.00%323K	553.14%2.38M
Cash from discontinued investing activities
Investing cash flow	-536.76%-2.51M	52.50%-2.01M	-278.95%-2.76M	2,143.18%987K	-139.09%-813K	110.21%574K	90.87%-4.23M	97.50%-727K	101.29%44K	275.38%2.08M
Financing cash flow
Cash flow from continuing financing activities	-95.83%864K	784.66%21.4M	-74.63%17K	-36.98%571K	-29.77%92K	1,475.67%20.72M	-45.71%2.42M	-55.33%67K	-9.40%906K	-96.02%131K
Net issuance payments of debt	--0	22,980.46%19.91M	-9.30%-47K	--0	-6.82%-47K	--20M	---87K	---43K	--0	---44K
Proceeds from stock option exercised by employees	20.00%864K	-41.62%1.49M	-60.74%64K	-36.98%571K	-20.57%139K	-45.25%720K	-43.10%2.56M	8.67%163K	-9.40%906K	-94.70%175K
Net other financing activities	----	----	----	----	----	----	-29.27%-53K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.83%864K	784.66%21.4M	-74.63%17K	-36.98%571K	-29.77%92K	1,475.67%20.72M	-45.71%2.42M	-55.33%67K	-9.40%906K	-96.02%131K
Net cash flow
Beginning cash position	-17.83%83.78M	-31.43%101.97M	-15.49%95.18M	-16.48%102.05M	-14.50%110.64M	-31.43%101.97M	-35.84%148.71M	-40.19%112.63M	-38.58%122.18M	-38.24%129.4M
Current changes in cash	-255.35%-13.44M	61.15%-18.22M	-6.89%-11.19M	27.41%-7.07M	-17.12%-8.61M	144.74%8.65M	43.63%-46.89M	73.63%-10.47M	9.25%-9.74M	30.52%-7.35M
Effect of exchange rate changes	128.57%48K	-76.55%34K	-5.00%-210K	5.21%202K	-84.09%21K	0.00%21K	36.79%145K	-322.22%-200K	90.10%192K	4,300.00%132K
End cash Position	-36.37%70.39M	-17.83%83.78M	-17.83%83.78M	-15.49%95.18M	-16.48%102.05M	-14.50%110.64M	-31.43%101.97M	-31.43%101.97M	-40.19%112.63M	-38.58%122.18M
Free cash flow	3.61%-12.25M	17.21%-38.42M	13.35%-8.65M	16.85%-9.12M	19.45%-7.95M	18.51%-12.71M	-2.98%-46.4M	15.83%-9.98M	-10.38%-10.97M	26.13%-9.86M
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