Elutia Inc. (ELUT)
USD 3.78
(-10.0%)
USD 3.78
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.76 Million | -21.9 Million | -15.61 Million | -13.43 Million | -8.44 Million | -5.12 Million |
| Net Income | -41.24 Million | -36.18 Million | -24.83 Million | -21.82 Million | -11.93 Million | -11.56 Million |
| Depreciation & Amortization | 3.5 Million | 3.56 Million | 3.73 Million | 3.86 Million | 3.9 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.43 Million | 3.64 Million | 3.53 Million | 779 Thousand | - | - |
| Change in working capital | 6.95 Million | 5.71 Million | 2.2 Million | -2.47 Million | -1.68 Million | 1.37 Million |
| Other non-cash items | 6.84 Million | 21.68 Million | 9.42 Million | 15.68 Million | 9.46 Million | 9.02 Million |
| Investing Cash Flow | 14.2 Million | -540 Thousand | -369 Thousand | -640 Thousand | -577 Thousand | -190 Thousand |
| Investments in PPE | -346 Thousand | -540 Thousand | -369 Thousand | -640 Thousand | -577 Thousand | -190 Thousand |
| Acquisitions | 14.55 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.2 Million | - | - | - | - | - |
| Financing Cash Flow | 9.84 Million | 9 Million | 6.88 Million | 51.01 Million | 9.2 Million | 6.98 Million |
| Debt repayment | -1.95 Million | -453 Thousand | -7.1 Million | -4.14 Million | -6.06 Million | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.3 Million | 10.48 Million | 26 Thousand | 43.43 Million | 17 Thousand | 442 Thousand |
| Other Financing Activities | 1.49 Million | -1.02 Million | 13.96 Million | 3.44 Million | 3.11 Million | 10.5 Million |
| Accounts receivables | 11.92 Million | -14.64 Million | 1.17 Million | 64 Thousand | -30 Thousand | -1.61 Million |
| Accounts payables | -2.11 Million | 5.59 Million | -420 Thousand | 1.9 Million | -627 Thousand | 352 Thousand |
| Inventory | -609 Thousand | -498 Thousand | 563 Thousand | -2.92 Million | 269 Thousand | 1.09 Million |
| Other working capital | -2.23 Million | 15.26 Million | 890 Thousand | -1.52 Million | -1.3 Million | 1.53 Million |
| Cash at beginning of period | 16.98 Million | 30.42 Million | 39.53 Million | 2.59 Million | 2.41 Million | 739 Thousand |
| Cash at end of period | 19.27 Million | 16.98 Million | 30.42 Million | 39.53 Million | 2.59 Million | 2.41 Million |
| Capital Expenditure | -346 Thousand | -540 Thousand | -369 Thousand | -640 Thousand | -577 Thousand | -190 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.28 Million | -13.43 Million | -9.1 Million | 36.94 Million | 177 Thousand | 1.67 Million |
| Free Cash Flow | -22.1 Million | -22.44 Million | -15.98 Million | -14.07 Million | -9.02 Million | -5.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.36 Million | -17.99 Million | -15.22 Million | -41.24 Million | -8.51 Million | -10.62 Million |
| Depreciation & Amortization | 862 Thousand | 864 Thousand | 868 Thousand | 3.5 Million | 953 Thousand | 954 Thousand |
| Deferred income taxes | -11 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.71 Million | 2.19 Million | 450 Thousand | 2.43 Million | 616 Thousand | 687 Thousand |
| Change in working capital | 1.39 Million | 3.26 Million | -775 Thousand | 6.95 Million | 3.81 Million | 3.12 Million |
| Other non-cash items | 27.83 Million | 10.6 Million | 5.01 Million | 6.84 Million | -660 Thousand | 2.15 Million |
| Investing Cash Flow | 182 Thousand | -15 Thousand | 14.53 Million | 14.2 Million | -62 Thousand | -85 Thousand |
| Investments in PPE | 2000.00 | -15 Thousand | -17 Thousand | -346 Thousand | -62 Thousand | -85 Thousand |
| Acquisitions | 180 Thousand | - | 14.55 Million | 14.55 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 182 Thousand | - | 14.2 Million | 14.2 Million | - | - |
| Financing Cash Flow | 9.78 Million | -4.06 Million | 354 Thousand | 9.84 Million | 10.04 Million | -246 Thousand |
| Debt repayment | -2.6 Million | -4.6 Million | -906 Thousand | -1.95 Million | -357 Thousand | -227 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.17 Million | 1.21 Million | 10.08 Million | 10.3 Million | 71 Thousand | - |
| Other Financing Activities | -791 Thousand | -679 Thousand | -8.82 Million | 1.49 Million | 10.33 Million | -19 Thousand |
| Accounts receivables | -1.5 Million | -478 Thousand | 4.51 Million | 11.92 Million | 2.79 Million | 2.22 Million |
| Accounts payables | -2.77 Million | 2.02 Million | -4.67 Million | -2.11 Million | 42 Thousand | 2.11 Million |
| Inventory | -63 Thousand | 801 Thousand | 1.88 Million | -609 Thousand | -1.28 Million | -203 Thousand |
| Other working capital | 5.73 Million | 914 Thousand | -2.49 Million | -2.23 Million | 2.27 Million | -1.01 Million |
| Cash at beginning of period | 12.55 Million | 19.27 Million | 14.51 Million | 16.98 Million | 9.29 Million | 11.78 Million |
| Cash at end of period | 18.18 Million | 12.55 Million | 19.27 Million | 19.27 Million | 14.51 Million | 9.29 Million |
| Capital Expenditure | 2000.00 | -15 Thousand | -17 Thousand | -346 Thousand | -62 Thousand | -85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.63 Million | -6.72 Million | 4.75 Million | 2.28 Million | 5.22 Million | -2.49 Million |
| Free Cash Flow | -4.33 Million | -2.65 Million | -10.14 Million | -22.1 Million | -4.82 Million | -2.24 Million |
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