ELICIO THERAPEUTICS INC (ELTX) Stock Cash Flow
NASDAQ:ELTX - Nasdaq - US28657F1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.28M | -51.90M | -35.20M | -38.81M | -54.57M | |||
| Depreciation Amortization | 1.17M | 1.18M | 1.17M | 180.00K | 90.00K | |||
| Change In Working Capital | 6.37M | 3.96M | -57.00K | -4.23M | -25.97M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.68M | 9.69M | 1.39M | 4.47M | 27.81M | |||
| OPERATING CASH FLOW | -35.19M | -37.07M | -32.69M | -38.39M | -52.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -87.00K | -66.00K | 0.00 | -380.00K | |||
| Other Investing Activity | 3.00K | 3.00K | 34.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -84.00K | -84.00K | -32.00K | 0.00 | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.21M | 19.73M | 10.00M | -60.00K | 290.00K | |||
| Stock Issued/Repurchased | 12.98M | 23.14M | 6.98M | 0.00 | -620.00K | |||
| Other Financing Activity | N/A | -549.00K | 21.64M | 0.00 | 107.50M | |||
| FINANCING CASH FLOW | 41.65M | 42.32M | 38.61M | -60.00K | 107.17M | |||
| Exchange Rate Effect | N/A | 22.00K | 0.00 | 180.00K | 0.00 | |||
| CHANGE IN CASH | 6.43M | 5.19M | 5.89M | -38.27M | 54.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.19M | -37.07M | -32.69M | -38.39M | -52.64M | |||
| Capital Expenditure | N/A | -87.00K | -66.00K | 0.00 | -380.00K | |||
| FREE CASH FLOW | -35.27M | -37.16M | -32.76M | -38.39M | -53.02M | |||
All data in USD