Pulmatrix Cash from Operations (TTM) Insights

Pulmatrix Inc (PULM)

1.86 -0.10 (-5.10%) USD | NASDAQ | May 06, 16:00

1.85 -0.01 (-0.54%) After-Hours: 06:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-15.98M
September 30, 2023	-19.02M
June 30, 2023	-18.48M
March 31, 2023	-18.14M
December 31, 2022	-19.36M
September 30, 2022	-18.71M
June 30, 2022	-18.41M
March 31, 2022	-20.38M
December 31, 2021	-19.73M
September 30, 2021	-18.10M
June 30, 2021	-20.30M
March 31, 2021	-18.78M
December 31, 2020	-12.48M
September 30, 2020	-14.15M
June 30, 2020	-12.56M
March 31, 2020	7.484M
December 31, 2019	3.23M
September 30, 2019	3.498M
June 30, 2019	2.905M
March 31, 2019	-17.09M
December 31, 2018	-16.76M
September 30, 2018	-15.81M

Date	Value
June 30, 2018	-15.90M
March 31, 2018	-14.61M
December 31, 2017	-14.48M
September 30, 2017	-13.77M
June 30, 2017	-11.95M
March 31, 2017	-12.16M
December 31, 2016	-13.24M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	-5.386M
December 31, 2014	-5.619M
September 30, 2014	-4.53M
June 30, 2014	-4.278M
March 31, 2014	-2.969M
December 31, 2013	-1.937M
September 30, 2013	-1.753M
June 30, 2013	-0.742M
March 31, 2013	-0.426M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-20.38M

Minimum

Mar 2022

7.484M

Maximum

Mar 2020

-13.02M

Average

-18.14M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks