Pulmatrix, Inc. PULM Cash Flow

Pulmatrix, inc. (PULM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13
Cash flows from operating activities:
Net loss
-	-	-	-	-	-20,563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
0	-	-	-	0	-	-	-	-	-	-	-	-25,657	-27,843	-22,549	-24,325	-30,033	-26,167	-23,343	-20,121	-6,940	-6,126	-5,072	-4,356	-3,118	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
183	182	195	208	221	231	235	237	242	246	253	260	256	250	236	227	228	232	0	0	0	-	-	-	-	-	-	-
Amortization of operating lease right-of-use asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	2	0	0	0
Stock-based compensation
1,950	2,066	2,350	2,825	2,667	2,973	3,099	3,179	2,961	2,818	3,197	2,933	3,387	3,998	4,114	5,165	6,707	5,508	4,584	3,369	813	779	467	155	0	0	0	0
Impairment of goodwill
-	7,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash rent expense
-	-	-	-	-	-	-	-	-	21	27	32	37	43	-6	-19	-34	-21	0	0	0	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	35	91	132	154	171	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	35	91	132	154	171	188	203	209	212	239	205	480	613	0	0	0	-	-	-	-	-	-	-
Non-cash debt issuance expense
-	-	-	-	-	3	6	8	10	12	12	15	16	16	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Fair value adjustment on preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,309	0	0	0	-	-	-	-	-	-	-
Fair value adjustment on derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,291	0	0	0	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
609	60	46	495	890	21	29	-135	-67	119	-137	-256	-598	-983	-232	575	567	1,107	0	0	0	-	-	-	-	-	-	-
Accounts payable
-339	-583	-208	-964	419	726	361	943	957	-290	602	32	-957	-346	-592	176	837	806	0	0	0	-	-	-	-	-	-	-
Accrued expenses
1,425	885	-982	-1,009	-33	-221	903	-127	964	754	288	1,250	246	-312	-38	111	334	1,185	0	0	0	-	-	-	-	-	-	-
Operating lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
7,484	3,230	3,498	2,905	-17,092	-16,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	-53	82	274	-1	0	0	0
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388	-326	156	196	146	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-12,159	-13,243	-13,718	-14,332	-14,396	-12,472	-10,803	-8,671	-6,379	-5,619	-4,530	-4,278	-2,969	0	0	0
Purchases of property and equipment
144	58	0	0	0	-	-	-	-	-	-	-	-	455	583	388	320	266	120	152	122	0	0	0	-	-	0	0
Net cash used in investing activities
-144	-58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,405	9,551	9,519	-122	-103	-103	-1	0	0	0	0
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants, net
-	-	-	-	-	19,297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock options
0	-	-	-	-	-	-	-	-	304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of pre-funded warrants
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,457	0	0	0	-	-	-	-	-	-	-
Principal payments term loan
-	-	-	-	-	-3,259	-3,959	-4,639	-2,763	-2,695	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
14,916	17,705	20,635	20,623	17,714	15,793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
22,256	20,877	24,073	23,476	593	-987	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information
Payments for issuance of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Advances from Former Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	537	542	900	1,453	0	0	0
Repayment of Former Parent advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	537	1,452	1,451	1,446	916	0	0	0
Payment of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from issuance of common stock and warrants less issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	865	17,093	15,874	17,093	16,228	0	0	0
Investment from Former Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-12	1,679	1,437	1,679	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	21,518	21,517	21,511	4,794	17,282	17,424	18,493	18,444	0	0	0
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-4,212	-14,720	-14,713	-14,719	12,008	18,451	20,188	22,365	0	-	0	0	-	-	0	0
Supplemental disclosures of non-cash investing and financing information:
Fixed asset purchases in accounts payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use asset obtained in exchange for operating lease obligation
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset purchases in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-