$PULM Cashflow Statement | Understand Stock

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$PULM

$1.29 -$0.03 (2.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.162M -46.0% YoY	-$9.559M -32.31% YoY	-$14.12M -25.03% YoY	-$18.84M -6.62% YoY	-$20.17M 4.46% YoY
Depreciation, Depletion And Amortization	N/A	$106.0K -20.9% YoY	$134.0K -17.28% YoY	$162.0K -4.14% YoY	$169.0K -23.18% YoY
Cash From Operating Activities	-$5.433M -49.3% YoY	-$10.72M -32.96% YoY	-$15.99M -17.42% YoY	-$19.36M -1.88% YoY	-$19.73M 58.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$398.0K -41.12% YoY	$676.0K 686.05% YoY	$86.00K -159.72% YoY	-$144.0K -48.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$398.0K -41.12% YoY	-$676.0K 686.05% YoY	-$86.00K -40.28% YoY	-$144.0K -48.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$53.00K -96.16% YoY	$1.382M -96.82% YoY	$43.48M 107.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	$53.00K -95.69% YoY	$1.230M -97.17% YoY	$43.48M 107.22% YoY
NET CHANGE
Cash From Operating Activities	-$5.433M -49.3% YoY	-$10.72M -32.96% YoY	-$15.99M -17.42% YoY	-$19.36M -1.88% YoY	-$19.73M 58.07% YoY
Cash From Investing Activities	N/A N/A	-$398.0K -41.12% YoY	-$676.0K 686.05% YoY	-$86.00K -40.28% YoY	-$144.0K -48.57% YoY
Cash From Financing Activities	N/A	N/A N/A	$53.00K -95.69% YoY	$1.230M -97.17% YoY	$43.48M 107.22% YoY
Net Change In Cash	-$5.433M -51.12% YoY	-$11.11M -33.08% YoY	-$16.61M -8.81% YoY	-$18.21M -177.16% YoY	$23.60M 187.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.433M -49.3% YoY	-$10.72M -32.96% YoY	-$15.99M -17.42% YoY	-$19.36M -1.88% YoY	-$19.73M 58.07% YoY
Capital Expenditures	N/A N/A	$398.0K -41.12% YoY	$676.0K 686.05% YoY	$86.00K -159.72% YoY	-$144.0K -48.57% YoY
Free Cash Flow	-$5.433M -51.12% YoY	-$11.11M -33.29% YoY	-$16.66M -14.3% YoY	-$19.44M -0.72% YoY	-$19.58M 60.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.172M -35.18% YoY	-$928.0K -53.27% YoY	-$877.0K -66.1% YoY	-$1.549M -73.34% YoY	-$1.808M -319.15% YoY	-$1.986M -4.66% YoY	-$2.587M -31.45% YoY	-$5.811M 52.28% YoY	$825.0K -118.55% YoY	-$2.083M -50.59% YoY	-$3.774M -25.3% YoY	-$3.816M -16.95% YoY	-$4.448M -10.56% YoY	-$4.216M 4.59% YoY	-$5.052M -38.27% YoY	-$4.595M 19.29% YoY	-$4.973M 21.29% YoY	-$4.031M 39.0% YoY	-$8.184M -22.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K 46.88% YoY	$59.00K 84.38% YoY	$34.00K -12.82% YoY	$40.00K -2.44% YoY	$32.00K -31.91% YoY	$32.00K -8.57% YoY	$39.00K 11.43% YoY	$41.00K -10.87% YoY	$47.00K 23.68% YoY	$35.00K -30.0% YoY	$35.00K -41.67% YoY	$46.00K -23.33% YoY
Cash From Operating Activities	-$1.067M -41.15% YoY	-$706.0K -44.01% YoY	-$1.031M -66.3% YoY	-$1.883M -48.79% YoY	-$1.813M -33.32% YoY	-$1.261M -37.42% YoY	-$3.059M -26.11% YoY	-$3.677M -25.02% YoY	-$2.719M -44.83% YoY	-$2.015M -60.07% YoY	-$4.140M 14.87% YoY	-$4.904M 7.5% YoY	-$4.928M -19.79% YoY	-$5.046M 14.79% YoY	-$3.604M 8.82% YoY	-$4.562M -30.02% YoY	-$6.144M 11.71% YoY	-$4.396M 59.28% YoY	-$3.312M -40.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.0K 320.69% YoY	$154.0K N/A	$306.0K 3300.0% YoY	$310.0K N/A	$58.00K -186.57% YoY	N/A N/A	$9.000K -134.62% YoY	$0.00 -100.0% YoY	-$67.00K 272.22% YoY	-$10.00K N/A	-$26.00K -67.5% YoY	-$100.0K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.0K 320.69% YoY	-$154.0K N/A	-$306.0K 3300.0% YoY	-$310.0K N/A	-$58.00K -13.43% YoY	N/A N/A	-$9.000K -65.38% YoY	$0.00 -100.0% YoY	-$67.00K 272.22% YoY	-$10.00K N/A	-$26.00K -67.5% YoY	-$100.0K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$3.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$53.00K -134.87% YoY	$0.00 -100.0% YoY	$1.382M N/A	$0.00 -100.0% YoY	-$152.0K -100.41% YoY	$6.192M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.067M -41.15% YoY	-$706.0K -44.01% YoY	-$1.031M -66.3% YoY	-$1.883M -48.79% YoY	-$1.813M -33.32% YoY	-$1.261M -37.42% YoY	-$3.059M -26.11% YoY	-$3.677M -25.02% YoY	-$2.719M -44.83% YoY	-$2.015M -60.07% YoY	-$4.140M 14.87% YoY	-$4.904M 7.5% YoY	-$4.928M -19.79% YoY	-$5.046M 14.79% YoY	-$3.604M 8.82% YoY	-$4.562M -30.02% YoY	-$6.144M 11.71% YoY	-$4.396M 59.28% YoY	-$3.312M -40.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$244.0K 320.69% YoY	-$154.0K N/A	-$306.0K 3300.0% YoY	-$310.0K N/A	-$58.00K -13.43% YoY	N/A N/A	-$9.000K -65.38% YoY	$0.00 -100.0% YoY	-$67.00K 272.22% YoY	-$10.00K N/A	-$26.00K -67.5% YoY	-$100.0K 0.0% YoY
Cash From Financing Activities	$1.000M N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$3.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$53.00K -134.87% YoY	$0.00 -100.0% YoY	$1.382M N/A	$0.00 -100.0% YoY	-$152.0K -100.41% YoY	$6.192M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$67.00K -96.3% YoY	-$706.0K -44.01% YoY	-$1.031M -66.3% YoY	-$1.883M -51.98% YoY	-$1.813M -36.9% YoY	-$1.261M -45.6% YoY	-$3.059M -31.26% YoY	-$3.921M -20.98% YoY	-$2.873M -41.07% YoY	-$2.318M -54.14% YoY	-$4.450M 100.27% YoY	-$4.962M 7.19% YoY	-$4.875M -22.69% YoY	-$5.055M -385.59% YoY	-$2.222M -34.88% YoY	-$4.629M -29.16% YoY	-$6.306M N/A	$1.770M -162.32% YoY	-$3.412M -147.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.067M -41.15% YoY	-$706.0K -44.01% YoY	-$1.031M -66.3% YoY	-$1.883M -48.79% YoY	-$1.813M -33.32% YoY	-$1.261M -37.42% YoY	-$3.059M -26.11% YoY	-$3.677M -25.02% YoY	-$2.719M -44.83% YoY	-$2.015M -60.07% YoY	-$4.140M 14.87% YoY	-$4.904M 7.5% YoY	-$4.928M -19.79% YoY	-$5.046M 14.79% YoY	-$3.604M 8.82% YoY	-$4.562M -30.02% YoY	-$6.144M 11.71% YoY	-$4.396M 59.28% YoY	-$3.312M -40.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.0K 320.69% YoY	$154.0K N/A	$306.0K 3300.0% YoY	$310.0K N/A	$58.00K -186.57% YoY	N/A N/A	$9.000K -134.62% YoY	$0.00 -100.0% YoY	-$67.00K 272.22% YoY	-$10.00K N/A	-$26.00K -67.5% YoY	-$100.0K 0.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.813M -36.9% YoY	-$1.261M -45.67% YoY	-$3.059M -31.26% YoY	-$3.921M -20.98% YoY	-$2.873M -41.7% YoY	-$2.321M -54.09% YoY	-$4.450M 23.47% YoY	-$4.962M 10.39% YoY	-$4.928M -19.66% YoY	-$5.055M 15.68% YoY	-$3.604M 12.2% YoY	-$4.495M -30.86% YoY	-$6.134M 11.53% YoY	-$4.370M 63.06% YoY	-$3.212M -40.74% YoY