ELUTIA INC (ELUT) Stock Cash Flow
NASDAQ:ELUT - Nasdaq - US05479K1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.20M | -37.66M | -32.90M | -24.83M | -21.83M | |||
| Depreciation Amortization | 3.48M | 3.75M | 3.73M | 3.73M | 3.86M | |||
| Change In Working Capital | 9.29M | 6.96M | 5.71M | 2.38M | -2.67M | |||
| Interest Paid | 5.05M | 2.32M | 5.48M | 4.98M | 5.11M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 30.00K | |||
| Other non cash items | 21.94M | 5.19M | 2.02M | 3.28M | 7.00M | |||
| OPERATING CASH FLOW | -19.48M | -21.76M | -21.43M | -15.45M | -13.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -577.00K | -346.00K | -540.00K | -370.00K | -640.00K | |||
| Other Investing Activity | N/A | 14.55M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 14.16M | 14.21M | -540.00K | -370.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.96M | 40.00K | 1.62M | -4.53M | 6.98M | |||
| Stock Issued/Repurchased | 28.03M | 10.30M | 10.48M | 13.99M | 46.87M | |||
| Other Financing Activity | -9.52M | -504.00K | -3.57M | -2.75M | -2.65M | |||
| FINANCING CASH FLOW | 16.55M | 9.84M | 8.54M | 6.71M | 51.21M | |||
| CHANGE IN CASH | 11.22M | 2.29M | -13.43M | -9.11M | 36.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.48M | -21.76M | -21.43M | -15.45M | -13.63M | |||
| Capital Expenditure | -577.00K | -346.00K | -540.00K | -370.00K | -640.00K | |||
| FREE CASH FLOW | -20.06M | -22.11M | -21.97M | -15.82M | -14.27M | |||
All data in USD