Elevai Labs, Inc. Common Stock (ELAB)
USD 2.15
(9.14%)
USD 2.15
(9.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.55 Million | -1.58 Million | -660.93 Thousand | -217.16 Thousand |
| Net Income | -4.3 Million | -1.8 Million | -784.73 Thousand | -222.91 Thousand |
| Depreciation & Amortization | 11.64 Thousand | 6512.00 | 2757.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 487.73 Thousand | 171.86 Thousand | 142.35 Thousand | - |
| Change in working capital | -823.19 Thousand | 12.43 Thousand | -21.9 Thousand | 6787.00 |
| Other non-cash items | 401.39 Thousand | 224.15 Thousand | 118.55 Thousand | -1041.00 |
| Investing Cash Flow | -11.19 Thousand | -32.02 Thousand | -32.48 Thousand | - |
| Investments in PPE | -11.19 Thousand | -35.52 Thousand | -32.48 Thousand | - |
| Acquisitions | - | 3500.00 | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 3500.00 | - | - |
| Financing Cash Flow | 6.73 Million | 2.36 Million | 1.09 Million | 238.28 Thousand |
| Debt repayment | - | -183.97 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.73 Million | 2.17 Million | 1.09 Million | - |
| Other Financing Activities | -762.19 Thousand | 183.97 Thousand | 1.09 Million | 238.28 Thousand |
| Accounts receivables | -23.21 Thousand | -11.54 Thousand | -1355.00 | -605.00 |
| Accounts payables | 466.89 Thousand | 65.19 Thousand | 192.08 Thousand | - |
| Inventory | -265.52 Thousand | -69.32 Thousand | -160.81 Thousand | - |
| Other working capital | -1 Million | 28.11 Thousand | -51.82 Thousand | 7392.00 |
| Cash at beginning of period | 1.15 Million | 411.85 Thousand | 13.35 Thousand | - |
| Cash at end of period | 3.32 Million | 1.15 Million | 411.85 Thousand | 19.61 Thousand |
| Capital Expenditure | -11.19 Thousand | -35.52 Thousand | -32.48 Thousand | - |
| Effect of forex changes on cash | 1062.00 | -1313.00 | 1346.00 | -1507.00 |
| Net cash flow / Change in cash | 2.17 Million | 743.04 Thousand | 398.5 Thousand | 19.61 Thousand |
| Free Cash Flow | -4.56 Million | -1.62 Million | -693.41 Thousand | -217.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.39 Million | -4.3 Million | -1.15 Million | -783.04 Thousand | -1.27 Million |
| Depreciation & Amortization | 24.77 Thousand | 21.18 Thousand | 11.64 Thousand | 2912.00 | 2912.00 | 2913.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -44.85 Thousand | 55.33 Thousand | 487.73 Thousand | 141.19 Thousand | 161.48 Thousand | 109.9 Thousand |
| Change in working capital | 656.12 Thousand | -746.71 Thousand | -823.19 Thousand | -993.85 Thousand | 113.13 Thousand | 176.5 Thousand |
| Other non-cash items | -341.94 Thousand | 449.29 Thousand | 401.39 Thousand | -226.99 Thousand | -690.00 | -689.00 |
| Investing Cash Flow | -62.32 Thousand | -59.16 Thousand | -11.19 Thousand | - | - | - |
| Investments in PPE | -62.32 Thousand | -59.16 Thousand | -11.19 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62.32 Thousand | -50 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | 6.73 Million | 5.23 Million | 389.99 Thousand | 323.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.73 Million | 5.23 Million | 389.99 Thousand | 323.58 Thousand |
| Other Financing Activities | - | - | -762.19 Thousand | 5.23 Million | 389.99 Thousand | 323.58 Thousand |
| Accounts receivables | 25.07 Thousand | -18.11 Thousand | -23.21 Thousand | -27.72 Thousand | 25.98 Thousand | 11.77 Thousand |
| Accounts payables | 350.8 Thousand | -140.69 Thousand | 466.89 Thousand | 17.61 Thousand | 74.22 Thousand | 244.56 Thousand |
| Inventory | -33.48 Thousand | -449.39 Thousand | -265.52 Thousand | 3642.00 | -21.44 Thousand | -164.35 Thousand |
| Other working capital | 313.71 Thousand | -138.49 Thousand | -1 Million | -987.38 Thousand | -30.51 Thousand | 15.63 Thousand |
| Cash at beginning of period | 943.79 Thousand | 3.32 Million | 1.15 Million | 476.85 Thousand | 601.26 Thousand | 1.04 Million |
| Cash at end of period | 100.03 Thousand | 943.79 Thousand | 3.32 Million | 3.32 Million | 476.85 Thousand | 601.26 Thousand |
| Capital Expenditure | -62.32 Thousand | -59.16 Thousand | -11.19 Thousand | - | - | - |
| Effect of forex changes on cash | -754.00 | 174.00 | 1062.00 | 341.00 | -7.00 | 587.00 |
| Net cash flow / Change in cash | -843.76 Thousand | -2.38 Million | 2.17 Million | 2.84 Million | -124.41 Thousand | -444.58 Thousand |
| Free Cash Flow | -843 Thousand | -2.38 Million | -4.56 Million | -2.38 Million | -514.39 Thousand | -768.75 Thousand |
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