PULMONX CORP (LUNG) Stock Cash Flow
NASDAQ:LUNG - Nasdaq - US7458481014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.11M | -60.84M | -58.92M | -48.66M | -32.23M | |||
| Depreciation Amortization | 1.49M | 1.55M | 1.51M | 870.00K | 480.00K | |||
| Change In Working Capital | -2.91M | -2.56M | -7.01M | -7.85M | -4.79M | |||
| Interest Paid | 3.54M | 2.98M | 850.00K | 720.00K | 3.06M | |||
| Taxes Paid | 562.00K | 471.00K | 400.00K | 320.00K | 260.00K | |||
| Other non cash items | 25.28M | 24.24M | 19.34M | 14.25M | 5.90M | |||
| OPERATING CASH FLOW | -33.26M | -37.61M | -45.08M | -41.39M | -30.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -807.00K | -1.32M | -3.67M | -910.00K | |||
| Other Investing Activity | 2.19M | -1.20M | -2.91M | -42.58M | 13.61M | |||
| INVESTING CASH FLOW | 652.00K | -2.01M | -4.23M | -46.26M | 12.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00K | 19.91M | -90.00K | 0.00 | 32.99M | |||
| Stock Issued/Repurchased | 1.41M | 1.49M | 2.56M | 4.50M | 206.34M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -40.00K | -4.50M | |||
| FINANCING CASH FLOW | 1.32M | 21.40M | 2.42M | 4.46M | 234.83M | |||
| Exchange Rate Effect | -323.00K | 34.00K | 150.00K | 110.00K | 130.00K | |||
| CHANGE IN CASH | -31.61M | -18.18M | -46.74M | -83.08M | 217.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.26M | -37.61M | -45.08M | -41.39M | -30.63M | |||
| Capital Expenditure | -1.53M | -807.00K | -1.32M | -3.67M | -910.00K | |||
| FREE CASH FLOW | -34.79M | -38.42M | -46.40M | -45.06M | -31.54M | |||
All data in USD