Eloxx Pharmaceuticals, Inc. (ELOX)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -31.84 Million -35 Million -28.16 Million -39.39 Million -31.36 Million -15.93 Million
Net Income -36.06 Million -66.72 Million -34.57 Million -50.87 Million -47.18 Million -21.21 Million
Depreciation & Amortization 695 Thousand 960 Thousand 571 Thousand 559 Thousand 216 Thousand 39 Thousand
Deferred income taxes 81 Thousand -456 Thousand 15 Thousand -303 Thousand - 3.41 Million
Stock-based compensation 3.02 Million 9.16 Million 8.66 Million 11.33 Million 13.37 Million 101 Thousand
Change in working capital -118 Thousand -32 Thousand -3.4 Million -644 Thousand 2.22 Million 1.05 Million
Other non-cash items 541 Thousand 22.08 Million 563 Thousand 535 Thousand 12 Thousand 4.08 Million
Investing Cash Flow -66 Thousand 2.05 Million 33.79 Million -33.52 Million -317 Thousand -114 Thousand
Investments in PPE -66 Thousand -89 Thousand - -40 Thousand -235 Thousand -237 Thousand
Acquisitions - 2.14 Million - 2000.00 - 123 Thousand
Investment purchases - - - -67.21 Million - -64 Thousand
Sales/Maturities of investments - - 33.75 Million 33.75 Million - -
Other Investing Activities - - 42 Thousand -22 Thousand -82 Thousand 64 Thousand
Financing Cash Flow 8.81 Million 50.78 Million -3.43 Million 46.8 Million 56.18 Million 37.95 Million
Debt repayment - -11.38 Million -4.58 Million -15 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 47.71 Million - 32.88 Million 55.73 Million 17 Million
Other Financing Activities 8.81 Million 14.45 Million 1.14 Million 13.91 Million 446 Thousand 20.94 Million
Accounts receivables - - - - - -
Accounts payables 1.64 Million -320 Thousand -1.39 Million 1.12 Million -780 Thousand -583 Thousand
Inventory - - - - - -
Other working capital -1.75 Million 288 Thousand -2.01 Million -1.76 Million 3 Million 1.63 Million
Cash at beginning of period 42.56 Million 24.72 Million 22.53 Million 48.65 Million 24.15 Million 2.25 Million
Cash at end of period 19.46 Million 42.56 Million 24.72 Million 22.53 Million 48.65 Million 24.15 Million
Capital Expenditure -66 Thousand -89 Thousand - -40 Thousand -235 Thousand -237 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -23.09 Million 17.84 Million 2.18 Million -26.11 Million 24.5 Million 21.9 Million
Free Cash Flow -31.91 Million -35.09 Million -28.16 Million -39.43 Million -31.6 Million -16.17 Million

Cash Flow Charts