Recent Annual Filings for PULM
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$9,943,000 |
$7,806,000 |
$17,569,000 |
$-9,559,000 |
$-10,716,000 |
$11,114,000 |
— |
2023 |
$33,958,000 |
$7,298,000 |
$22,038,000 |
$-14,121,000 |
$-15,985,000 |
$53,000 |
$-16,608,000 |
2022 |
$40,953,000 |
$6,071,000 |
$25,018,000 |
$-18,836,000 |
$-19,356,000 |
$1,230,000 |
$-18,212,000 |
2021 |
$58,817,000 |
$5,169,000 |
$25,336,000 |
$-20,171,000 |
$-19,727,000 |
$43,475,000 |
$23,604,000 |
2020 |
$38,169,000 |
$12,634,000 |
$22,496,000 |
$-19,308,000 |
$-12,483,000 |
$20,981,000 |
$8,217,000 |
2019 |
$36,098,000 |
$7,910,000 |
$28,506,000 |
$-20,596,000 |
$3,230,000 |
$17,705,000 |
$20,877,000 |
2018 |
$14,723,000 |
$153,000 |
$20,716,000 |
$-20,563,000 |
$-16,761,000 |
$15,793,000 |
$-987,000 |
2017 |
$15,978,000 |
$335,000 |
$18,391,000 |
$-18,056,000 |
$-14,477,000 |
$13,919,000 |
$-632,000 |