ELUT — Elutia Cashflow Statement
0.000.00%
Last trade - 00:00- $97.40m
- $106.86m
- $24.75m
- 24
- 18
- 83
- 37
Annual cashflow statement for Elutia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -21.8 | -24.8 | -32.9 | -37.7 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 7 | 3.28 | 2.02 | 5.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.467 | -2.67 | 2.38 | 5.71 | 6.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.22 | -13.6 | -15.4 | -21.4 | -21.8 |
| Capital Expenditures | -0.577 | -0.64 | -0.369 | -0.54 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 14.6 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.577 | -0.64 | -0.369 | -0.54 | 14.2 |
| Financing Cash Flow Items | -1.05 | -2.65 | -2.75 | -3.57 | -0.504 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.98 | 51.2 | 6.71 | 8.54 | 9.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | 36.9 | -9.1 | -13.4 | 2.29 |