PULM Cash Flow Statement (2013-2025) | PULM

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Cash Flow Statement Jun2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.48M-0.66M-8.06M-10.47M-1.71M-2.93M-11.65M-4.88M-5.67M-9.19M-3.22M-7.67M-3.50M-5.60M-4.46M-4.56M-5.22M-6.21M-4.82M-5.22M-4.95M-7.84M-3.56M-4.04M-4.68M-1.17M-1.26M-2.67M-4.10M-3.85M-8.19M-4.04M-4.97M-4.61M-5.10M-4.33M-4.58M-3.99M-3.94M-2.23M0.75M-5.77M-2.56M-1.88M-1.85M-1.51M-0.84M-0.89M
Depreciation and Depletion (Quarter) 0.00M
Share-based Compensation (Quarter) 0.06M0.05M0.78M0.03M2.71M2.44M1.23M1.17M0.48M4.00M0.62M0.01M0.74M0.77M0.61M0.46M1.09M0.18M0.33M0.34M0.27M0.30M0.25M0.33M0.30M0.28M0.25M0.28M0.28M0.28M0.28M0.30M0.26M0.21M0.20M0.20M0.10M0.20M0.01M0.01M0.01M0.01M0.01M
Gains from Sales and Divestitures (Quarter) 0.13M0.05M0.10M0.05M0.10M0.10M0.10M0.01M
Gains from Investment Securities (Quarter) -1.12M0.66M0.73M-0.73M0.33M0.00M2.32M3.06M3.02M0.76M-0.14M0.02M3.33M0.09M0.00M10.40M6.74M-0.01M1.21M0.65M0.65M2.14M0.10M2.27M0.16M0.01M1.13M0.01M0.09M0.01M0.31M-0.04M0.21M0.39M0.12M9.12M-0.04M8.008.00-0.04M-0.07M0.03M188.00
Asset Writedowns and Impairment (Quarter) 4.58M
Non-cash Items (Quarter) 5.51M0.69M6.02M1.40M0.98M5.60M0.00M5.57M1.50M1.54M1.67M2.02M4.85M2.88M2.71M0.86M0.06M1.21M0.00M2.41M2.18M0.11M2.20M0.14M1.60M1.70M0.20M0.21M0.21M0.60M0.22M0.24M0.04M0.03M0.03M0.01M0.03M
Cash from Operations (Quarter) -0.33M-0.22M-1.64M-7.33M-4.23M-2.15M-6.08M-9.49M-4.08M-3.87M-2.80M-2.50M-2.99M-3.66M-4.62M-3.21M-3.12M-4.95M-4.52M-4.17M-3.46M15.05M-3.93M-4.43M0.80M-5.00M-5.51M-2.77M-5.50M-6.52M-3.31M-4.40M-6.14M-4.56M-3.60M-5.05M-4.93M-4.90M-4.14M-2.01M-2.72M-3.68M-3.06M-1.26M-1.81M-1.88M-1.03M-0.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.79M6.47M3.58M
Amortizatization of Intangibles (Quarter) 0.15M0.15M0.15M0.21M0.23M0.23M0.24M0.24M0.25M0.34M0.34M0.34M0.35M0.35M0.37M0.41M0.39M0.17M0.21M0.11M
Depreciation & Amortization (CF) (Quarter) 0.00M0.16M0.24M0.06M0.12M0.18M0.06M0.06M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.05M0.04M0.05M0.04M0.04M0.05M0.04M0.04M0.03M0.03M0.03M0.04M0.06M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.15M-7.20M0.35M0.86M-1.13M0.00M1.68M-1.76M0.06M1.05M-0.47M-0.17M0.82M-0.56M-0.32M0.42M0.09M-0.36M0.07M-0.61M-0.02M0.02M
Change in Account Payables (Quarter) -0.26M-0.09M0.07M0.07M0.71M0.10M-0.66M-0.13M0.34M-0.51M0.33M0.44M-0.55M0.73M0.32M-0.14M-0.18M0.43M-1.07M0.62M-0.56M0.67M-0.99M0.33M0.22M-0.02M0.52M-0.55M-0.10M0.52M-0.47M0.43M0.03M-0.61M0.30M-0.17M1.21M-1.19M-0.33M-0.02M0.44M-0.15M-0.27M-0.32M0.20M
Change in Accured Expenses (Quarter) 0.25M0.48M0.30M-0.23M0.33M0.73M0.82M-0.46M0.12M-0.06M0.09M0.10M1.12M-1.02M0.56M0.31M0.03M0.01M-0.57M0.49M-0.95M0.04M1.30M1.03M-0.10M-1.06M-0.36M-0.16M-0.68M0.19M-0.15M-0.17M0.54M1.14M-1.11M0.02M-0.46M0.67M-1.31M0.88M0.35M-1.57M-0.10M0.13M-0.08M0.02M-0.12M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.22M0.10M0.02M0.05M0.12M0.07M0.10M0.27M0.02M0.02M0.04M0.01M0.01M0.01M0.03M0.01M0.01M0.10M0.00M0.10M0.08M0.10M0.03M0.01M0.07M0.01M0.61M-0.28M0.15M0.24M
Acquisitions (Quarter) 9.67M9.67M
Cash from Investing Activities (Quarter) -0.00M-0.22M-0.10M-0.02M9.62M9.55M-0.07M-0.10M-0.27M0.01M-0.02M-0.04M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.10M-0.00M-0.10M-0.08M-0.10M-0.03M-0.01M-0.07M-0.01M-0.31M-0.30M-0.15M-0.24M
Financing Activities
Other financing activities (Quarter) 0.51M0.34M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.55M0.01M6.88M4.50M6.91M4.46M
Long-Term Debt Repayments (Quarter) 0.04M6.91M-0.63M-0.65M-0.66M-0.68M-0.70M-0.72M-2.54M
Change in Capital Stock
Shares Issued (Quarter) -1.22M0.86M0.86M0.15M0.15M9.70M4.76M-14.16M16.01M1.85M14.53M-16.29M19.22M2.98M0.08M0.00M0.02M0.00M13.64M11.35M37.08M-36.88M0.05M
Preferred Shares Repurchased (Quarter) 0.15M
Misc.
Cash from Financing Activities (Quarter) 0.29M0.14M0.34M6.88M0.33M4.46M21.52M21.52M-0.63M9.35M4.11M0.02M0.44M1.13M11.74M-0.01M2.93M3.05M14.65M0.00M0.00M0.26M7.85M12.87M37.28M6.19M-0.15M1.38M0.05M
Change in Cash (Quarter) -0.04M-0.08M-1.30M-0.67M-4.00M2.29M25.06M21.57M-4.15M-3.96M-3.48M-3.13M6.36M0.43M-4.62M-2.81M-2.00M6.79M-4.54M-1.24M-0.42M29.67M-3.94M-4.44M0.96M2.85M7.25M-2.85M31.79M-6.54M-3.41M1.77M-6.31M-4.63M-2.22M-5.05M-4.88M-4.96M-4.46M-2.32M-2.87M-3.92M-3.06M-1.26M-1.81M-1.88M-1.03M-0.71M
Beginning Cash Balance (Quarter) 0.53M0.54M
Free Cash Flow (Quarter) -0.33M-0.22M-1.64M-7.55M-4.33M-2.17M-6.13M-9.61M-4.15M-3.96M-3.06M-2.52M-2.99M-3.66M-4.64M-3.25M-3.12M-4.95M-4.53M-4.18M-3.47M15.02M-3.94M-4.44M0.70M-5.00M-5.62M-2.85M-5.50M-6.52M-3.41M-4.42M-6.15M-4.63M-3.60M-5.05M-4.93M-4.90M-4.76M-1.74M-2.87M-3.92M-3.06M-1.26M-1.81M-1.88M-1.03M-0.71M
Net Cash Flow (Quarter) -0.04M-0.08M-1.30M-0.67M-4.00M2.29M25.06M21.57M-4.15M-3.96M-3.06M-3.13M6.36M0.45M-4.62M-2.81M-2.00M6.79M-4.54M-1.24M-0.42M29.67M-3.94M-4.44M0.96M2.85M7.25M-2.85M31.79M-6.52M-3.41M1.77M-6.31M-4.63M-2.22M-5.05M-4.88M-4.90M-4.46M-2.32M-2.87M-3.92M-3.06M-1.26M-1.81M-1.88M-1.03M-0.71M