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Ealixir, Inc. (EAXR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.2000-0.5500 (-31.43%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,713
Depreciation & amortisation
2,433
Stock-based compensation
1,426
Change in working capital
3,514
Accounts receivable
-390.28
Inventory
273.037
Other working capital
-982.324
Other non-cash items
876.999
Net cash provided by operating activities
-982.324
Cash flows from investing activities
Other investing activities
15.263
Net cash used for investing activities
21.801
Cash flows from financing activities
Debt repayment
-1.705
Other financing activities
28.575
Net cash used provided by (used for) financing activities
1,001
Net change in cash
36.683
Cash at beginning of period
8.885
Cash at end of period
49.455
Free cash flow
Operating cash flow
-982.324
Free cash flow
-982.324