Pulmonx Corporation
NASDAQ:LUNG
6.88 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -60.843 | -58.923 | -48.661 | -32.231 | -20.703 | -18.479 |
| Depreciation & Amortization
| 1.548 | 1.513 | 0.867 | 0.483 | 0.365 | 0.27 |
| Deferred Income Tax
| 0 | 0.049 | 1.256 | -2.76 | 0.746 | 0.936 |
| Stock Based Compensation
| 22.101 | 16.445 | 10.53 | 3.197 | 0.364 | 0.366 |
| Change In Working Capital
| -2.558 | -7.014 | -7.846 | -4.787 | -2.401 | -1.523 |
| Accounts Receivables
| -3.104 | -2.19 | -2.432 | 1.457 | -2.524 | -0.262 |
| Inventory
| 0.918 | -3.638 | -6.458 | -5.047 | -2.613 | -1.245 |
| Accounts Payables
| -0.345 | 0.247 | 0.087 | 0.592 | 0.524 | -0.648 |
| Other Working Capital
| -0.027 | -1.433 | 0.957 | -1.789 | 2.212 | 0.632 |
| Other Non Cash Items
| 2.142 | 2.847 | 2.466 | 5.465 | 0.864 | 0.036 |
| Operating Cash Flow
| -37.61 | -45.083 | -41.388 | -30.633 | -20.765 | -18.394 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.807 | -1.318 | -3.671 | -0.911 | -0.72 | -0.316 |
| Acquisitions Net
| 0 | 2.907 | 42.584 | 0 | 13.513 | 0.016 |
| Purchases Of Investments
| -46.2 | -47.187 | -52.584 | 0 | -21.45 | 0 |
| Sales Maturities Of Investments
| 45 | 44.28 | 10 | 13.605 | 7.937 | 0.5 |
| Other Investing Activites
| 0 | -2.907 | -42.584 | 13.605 | -13.513 | 0.016 |
| Investing Cash Flow
| -2.007 | -4.225 | -46.255 | 12.694 | -14.233 | 0.2 |
| Financing Activities: | ||||||
| Debt Repayment
| 19.906 | -0.087 | 0 | 32.993 | 6 | 12 |
| Common Stock Issued
| 1.494 | 2.586 | 4.523 | 201.392 | 40.199 | 0.114 |
| Common Stock Repurchased
| 1.184 | -0.027 | -0.026 | 0 | -0.012 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.494 | 2.506 | 4.456 | 0.446 | 39.619 | 0.114 |
| Financing Cash Flow
| 21.4 | 2.472 | 4.456 | 234.831 | 45.619 | 12.114 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.145 | 0.106 | 0.133 | 0.022 | 0.154 |
| Net Change In Cash
| -18.183 | -46.744 | -83.081 | 217.025 | 10.643 | -5.926 |
| Cash At End Of Period
| 83.784 | 101.967 | 148.711 | 231.792 | 14.767 | 4.124 |