Pulmonx Corp
NASDAQ:LUNG
Cash Flow Statement
Cash Flow Statement
Pulmonx Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(28)
|
(28)
|
(32)
|
(44)
|
(38)
|
(45)
|
(49)
|
(52)
|
(55)
|
(58)
|
(59)
|
(59)
|
(61)
|
(61)
|
(61)
|
(59)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Stock-Based Compensation |
1
|
1
|
3
|
5
|
7
|
10
|
11
|
12
|
14
|
15
|
16
|
18
|
19
|
21
|
22
|
0
|
|
Other Non-Cash Items |
5
|
3
|
6
|
9
|
9
|
13
|
14
|
15
|
17
|
18
|
19
|
21
|
22
|
24
|
24
|
25
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
|
Change in Working Capital |
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(5)
|
|
Cash from Operating Activities |
(25)
N/A
|
(27)
-6%
|
(31)
-14%
|
(40)
-32%
|
(35)
+12%
|
(38)
-7%
|
(41)
-9%
|
(47)
-13%
|
(44)
+7%
|
(46)
-5%
|
(45)
+2%
|
(43)
+5%
|
(41)
+4%
|
(39)
+5%
|
(38)
+3%
|
(37)
+2%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
17
|
14
|
1
|
(13)
|
(15)
|
(43)
|
(35)
|
(32)
|
(30)
|
(3)
|
3
|
(0)
|
1
|
(1)
|
(4)
|
|
Cash from Investing Activities |
(1)
N/A
|
16
N/A
|
13
-23%
|
0
-99%
|
(14)
N/A
|
(18)
-23%
|
(46)
-159%
|
(39)
+15%
|
(36)
+8%
|
(33)
+10%
|
(4)
+87%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-153%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
3
|
5
|
206
|
206
|
207
|
206
|
5
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
|
Net Issuance of Debt |
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
20
|
20
|
20
|
20
|
(0)
|
|
Other |
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
33
N/A
|
35
+6%
|
235
+578%
|
235
+0%
|
205
-13%
|
204
-1%
|
4
-98%
|
6
+29%
|
3
-55%
|
3
-4%
|
2
-3%
|
22
+802%
|
22
0%
|
21
-2%
|
21
0%
|
2
-93%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
7
N/A
|
24
+252%
|
217
+793%
|
195
-10%
|
155
-20%
|
148
-5%
|
(83)
N/A
|
(80)
+4%
|
(77)
+4%
|
(76)
+1%
|
(47)
+38%
|
(19)
+60%
|
(20)
-7%
|
(17)
+13%
|
(18)
-4%
|
(40)
-121%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(27)
-5%
|
(32)
-16%
|
(41)
-31%
|
(37)
+10%
|
(41)
-11%
|
(45)
-10%
|
(51)
-13%
|
(47)
+7%
|
(48)
-2%
|
(46)
+4%
|
(44)
+6%
|
(42)
+4%
|
(40)
+4%
|
(38)
+3%
|
(38)
+1%
|