EVELO BIOSCIENCES INC (EVLO) Stock Cash Flow
NASDAQ:EVLO - Nasdaq - US2997342025 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.35M | -114.53M | -122.18M | -93.67M | -85.47M | |||
| Depreciation Amortization | 1.56M | 2.06M | 2.22M | 2.03M | 1.76M | |||
| Change In Working Capital | -11.79M | -9.67M | 2.07M | 7.77M | 3.47M | |||
| Interest Paid | 5.19M | 4.22M | 3.38M | 2.17M | 1.17M | |||
| Taxes Paid | 50.00K | 630.00K | 30.00K | 20.00K | N/A | |||
| Other non cash items | 18.88M | 20.90M | 21.17M | 10.81M | 8.25M | |||
| OPERATING CASH FLOW | -73.70M | -101.24M | -96.73M | -73.06M | -71.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -290.00K | -620.00K | -1.52M | -1.32M | -3.03M | |||
| Other Investing Activity | N/A | 0.00 | 40.00K | 10.00K | 55.00M | |||
| INVESTING CASH FLOW | 270.00K | -620.00K | -1.48M | -1.32M | 51.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.12M | 14.78M | 10.00M | 4.48M | |||
| Stock Issued/Repurchased | 29.20M | 84.78M | 82.76M | 55.47M | 510.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 20.76M | 81.66M | 97.54M | 65.47M | 4.99M | |||
| Exchange Rate Effect | 520.00K | -450.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -52.15M | -20.65M | -670.00K | -8.91M | -15.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.70M | -101.24M | -96.73M | -73.06M | -71.98M | |||
| Capital Expenditure | -290.00K | -620.00K | -1.52M | -1.32M | -3.03M | |||
| FREE CASH FLOW | -73.99M | -101.86M | -98.25M | -74.38M | -75.01M | |||
All data in USD