Ealixir, Inc. (EAXR)
USD 1.02
(0.0%)
USD 1.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.85 Thousand | -97.52 Thousand | -171.62 Thousand | -1.18 Million | -392.11 Thousand | -339.33 Thousand |
| Net Income | -1.18 Million | 139.76 Thousand | -334.96 Thousand | -520.63 Thousand | -1.33 Million | -307.01 Thousand |
| Depreciation & Amortization | 84.77 Thousand | 75.54 Thousand | 41.89 Thousand | 3959.00 | - | 392.69 Thousand |
| Deferred income taxes | -1.25 Million | -945.75 Thousand | -734.84 Thousand | - | - | - |
| Stock-based compensation | 1.65 Million | 385.62 Thousand | 456.81 Thousand | - | - | - |
| Change in working capital | -265.93 Thousand | -874.11 Thousand | -440.96 Thousand | -665.65 Thousand | 941.75 Thousand | 81.15 Thousand |
| Other non-cash items | 116.65 Thousand | 1.12 Million | 840.44 Thousand | 590.14 Thousand | 54.69 Thousand | 89.03 Thousand |
| Investing Cash Flow | -72.21 Thousand | -80 Thousand | -368.26 Thousand | - | 1798.00 | -64.03 Thousand |
| Investments in PPE | -72.21 Thousand | -80 Thousand | -370.39 Thousand | - | - | - |
| Acquisitions | - | - | 2128.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72.21 Thousand | -80 Thousand | - | - | 1798.00 | -64.03 Thousand |
| Financing Cash Flow | -286.29 Thousand | 57.06 Thousand | 880.51 Thousand | 231.32 Thousand | 408.48 Thousand | 296.23 Thousand |
| Debt repayment | -286.29 Thousand | -57.06 Thousand | -402.51 Thousand | - | -36.07 Thousand | -296.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 478 Thousand | - | - | - |
| Other Financing Activities | -286.29 Thousand | 57.06 Thousand | 882.64 Thousand | 231.32 Thousand | 372.4 Thousand | - |
| Accounts receivables | 36 Thousand | -739.03 Thousand | -588.98 Thousand | -694.52 Thousand | -157.91 Thousand | 452.81 Thousand |
| Accounts payables | 540.03 Thousand | 329.98 Thousand | 394.73 Thousand | 104.37 Thousand | 103.21 Thousand | -331.14 Thousand |
| Inventory | - | -218.5 Thousand | - | -517.79 Thousand | - | 68.49 Thousand |
| Other working capital | -301.93 Thousand | -246.56 Thousand | -246.7 Thousand | 442.28 Thousand | 996.44 Thousand | -109.01 Thousand |
| Cash at beginning of period | 113.15 Thousand | 331.52 Thousand | 74.46 Thousand | 28.22 Thousand | 10.06 Thousand | 96.89 Thousand |
| Cash at end of period | 53.11 Thousand | 113.15 Thousand | 331.52 Thousand | 74.46 Thousand | 28.22 Thousand | -10.24 Thousand |
| Capital Expenditure | -72.21 Thousand | -80 Thousand | -370.39 Thousand | - | - | - |
| Effect of forex changes on cash | -107.39 Thousand | -97.91 Thousand | -83.57 Thousand | - | - | - |
| Net cash flow / Change in cash | -60.04 Thousand | -218.36 Thousand | 257.05 Thousand | 46.24 Thousand | 18.16 Thousand | -107.14 Thousand |
| Free Cash Flow | 333.64 Thousand | -177.52 Thousand | -542.01 Thousand | -1.18 Million | -392.11 Thousand | -339.33 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -660.88 Thousand | 302.73 Thousand | -850.7 Thousand | 1.05 Million | -798.61 Thousand | -1.84 Million |
| Depreciation & Amortization | 40.58 Thousand | 244.95 Thousand | 84.77 Thousand | 21.54 Thousand | 21.19 Thousand | 21.02 Thousand |
| Deferred income taxes | - | - | -1.25 Million | 1 Million | - | - |
| Stock-based compensation | - | - | 1.65 Million | -414 Thousand | - | - |
| Change in working capital | 449.42 Thousand | -104.72 Thousand | -113.94 Thousand | 220.61 Thousand | -319.08 Thousand | 1.13 Million |
| Other non-cash items | -62.03 Thousand | -311.4 Thousand | 879.24 Thousand | -1.56 Million | 1.67 Million | -729.14 Thousand |
| Investing Cash Flow | -5128.00 | -40.85 Thousand | -72.21 Thousand | -51.41 Thousand | 60.24 Thousand | -58.92 Thousand |
| Investments in PPE | -5128.00 | -40.85 Thousand | -72.21 Thousand | -51.41 Thousand | 60.24 Thousand | -61.04 Thousand |
| Acquisitions | - | - | - | - | - | 2128.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -72.21 Thousand | -51.41 Thousand | - | - |
| Financing Cash Flow | -248.22 Thousand | 67.7 Thousand | -286.29 Thousand | -150.37 Thousand | -18.56 Thousand | -122.48 Thousand |
| Debt repayment | -248.22 Thousand | -67.7 Thousand | -286.29 Thousand | -57.96 Thousand | -113.09 Thousand | -120.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 2128.00 | -2128.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -286.29 Thousand | -92.4 Thousand | 92.4 Thousand | - |
| Accounts receivables | 188.53 Thousand | 358.73 Thousand | 36 Thousand | 386.63 Thousand | -701.06 Thousand | 1.65 Million |
| Accounts payables | 327.15 Thousand | 5799.00 | 540.03 Thousand | 251.91 Thousand | 219.5 Thousand | -126.7 Thousand |
| Inventory | - | - | - | 1.00 | -14.01 Thousand | 534.00 |
| Other working capital | -66.26 Thousand | -469.25 Thousand | -689.98 Thousand | -417.94 Thousand | 176.49 Thousand | -389.76 Thousand |
| Cash at beginning of period | 99.54 Thousand | 53.11 Thousand | 113.15 Thousand | 33.7 Thousand | 78.66 Thousand | 52.63 Thousand |
| Cash at end of period | 6415.00 | 99.54 Thousand | 53.11 Thousand | 53.11 Thousand | 33.7 Thousand | 78.66 Thousand |
| Capital Expenditure | -5128.00 | -40.85 Thousand | -72.21 Thousand | -51.41 Thousand | 60.24 Thousand | -61.04 Thousand |
| Effect of forex changes on cash | - | - | -107.39 Thousand | -113.35 Thousand | -139.62 Thousand | 146.45 Thousand |
| Net cash flow / Change in cash | -93.12 Thousand | 46.42 Thousand | -60.04 Thousand | 19.4 Thousand | -44.96 Thousand | 26.03 Thousand |
| Free Cash Flow | 196.49 Thousand | -34.66 Thousand | 333.64 Thousand | 278.6 Thousand | 113.22 Thousand | -64.00 |
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