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Elutia Inc. (ELUT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4600+0.0900 (+2.06%)
As of 11:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-47,676
-37,656
-32,897
-24,832
-21,825
-
Depreciation & amortisation
3,665
3,748
3,733
3,730
3,864
-
Stock-based compensation
3,950
2,437
3,647
3,535
779
-
Change in working capital
9,894
6,959
5,711
2,375
-2,667
-
Accounts receivable
163
802
-834
1,170
64
-
Inventory
1,195
-609
-498
563
-2,927
-
Accounts payable
-
-
-
-
-
-627
Other working capital
-19,415
-22,107
-21,974
-15,815
-14,266
-
Other non-cash items
4,093
5,550
-1,939
2,775
3,883
-
Net cash provided by operating activities
-19,236
-21,761
-21,434
-15,446
-13,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-179
-346
-540
-369
-640
-
Net cash used for investing activities
14,375
14,208
-540
-369
-640
-
Cash flows from financing activities
Debt repayment
-2,000
0
-4,763
-2,778
-300
-
Common stock issued
-
10,085
10,089
13,753
43,024
-
Other financing activities
-
1,491
-3,571
-2,747
-2,645
-
Net cash used provided by (used for) financing activities
5,623
9,840
8,535
6,711
51,208
-
Net change in cash
762
2,287
-13,439
-9,104
36,942
-
Cash at beginning of period
11,789
16,989
30,428
39,532
2,590
-
Cash at end of period
12,551
19,276
16,989
30,428
39,532
-
Free cash flow
Operating cash flow
-19,236
-21,761
-21,434
-15,446
-13,626
-
Capital expenditure
-179
-346
-540
-369
-640
-
Free cash flow
-19,415
-22,107
-21,974
-15,815
-14,266
-