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PULM Pulmatrix

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1.970
+0.070+3.68%

Close Jun 7 16:00 ET

7.20MMarket Cap-814P/E (TTM)

Pulmatrix 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

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

30.07%-4.56M

Net income from continuing operations

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

-19.29%-4.6M

Operating gains losses

----

--8K

--0

----

Depreciation and amortization

-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

40.14%391K

Change In working capital

-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

80.46%-635K

-Change in receivables

-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

127.87%468K

-Change in prepaid assets

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

71.45%-181K

-Change in payables and accrued expense

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

148.13%77K

-Change in other current assets

108.04%41K

154.76%213K

5.13%41K

3,045.00%1.77M

-194.84%-1.09M

---510K

---389K

--39K

---60K

---368K

-Change in other current liabilities

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

-4.63%-294K

-Change in other working capital

-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

32.06%-337K

Cash from discontinued investing activities

Operating cash flow

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

30.07%-4.56M

Investing cash flow

Cash flow from continuing investing activities

-154K

-686.05%-676K

-3,288.89%-305K

-313K

13.43%-58K

40.28%-86K

65.38%-9K

-272.22%-67K

Net PPE purchase and sale

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

--0

-272.22%-67K

Cash from discontinued investing activities

Investing cash flow

---154K

-686.05%-676K

-3,288.89%-305K

---313K

13.43%-58K

--0

40.28%-86K

65.38%-9K

--0

-272.22%-67K

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

--0

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

--0

Net cash flow

Beginning cash position

-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

-22.77%49.16M

Current changes in cash

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

29.24%-4.63M

End cash Position

-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

-22.02%44.53M

Free cash flow

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

29.24%-4.63M

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	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	30.07%-4.56M
Net income from continuing operations	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	-19.29%-4.6M
Operating gains losses	----	--8K	--0	----	----	----	----	----	----	----
Depreciation and amortization	-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	40.14%391K
Change In working capital	-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	80.46%-635K
-Change in receivables	-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	127.87%468K
-Change in prepaid assets	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	71.45%-181K
-Change in payables and accrued expense	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	148.13%77K
-Change in other current assets	108.04%41K	154.76%213K	5.13%41K	3,045.00%1.77M	-194.84%-1.09M	---510K	---389K	--39K	---60K	---368K
-Change in other current liabilities	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	-4.63%-294K
-Change in other working capital	-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	32.06%-337K
Cash from discontinued investing activities
Operating cash flow	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	30.07%-4.56M
Investing cash flow
Cash flow from continuing investing activities	-154K	-686.05%-676K	-3,288.89%-305K	-313K	13.43%-58K	0	40.28%-86K	65.38%-9K	0	-272.22%-67K
Net PPE purchase and sale	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K	--0	-272.22%-67K
Cash from discontinued investing activities
Investing cash flow	---154K	-686.05%-676K	-3,288.89%-305K	---313K	13.43%-58K	--0	40.28%-86K	65.38%-9K	--0	-272.22%-67K
Financing cash flow
Cash flow from continuing financing activities	0	-95.69%53K	0	0	0	134.87%53K	-97.17%1.23M	0	1.38M	0
Net common stock issuance	--0	-96.16%53K	--0	--0	--0	--53K	-96.27%1.38M	--0	--1.38M	--0
Net other financing activities	----	----	----	----	----	----	---152K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-95.69%53K	--0	--0	--0	134.87%53K	-97.17%1.23M	--0	--1.38M	--0
Net cash flow
Beginning cash position	-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	-22.77%49.16M
Current changes in cash	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	29.24%-4.63M
End cash Position	-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	-22.02%44.53M
Free cash flow	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	29.24%-4.63M
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