Eledon Pharmaceuticals In... (ELDN)
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At close: undefined
4.44
0.91%
After-hours Dec 13, 2024, 05:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -116.54M -87.97M -34.51M -22.81M -16.01M -14.06M -13.12M -37.96M -45.09M -23.30M -15.72M -9.65M
Depreciation & Amortization 374.00K 373.00K 195.00K 183.00K 182.00K 11.00K 22.00K 171.00K 109.00K 21.00K 10.00K 9.00K
Stock-Based Compensation 6.54M 8.15M 7.90M 3.17M 1.31M 1.54M 579.00K 3.00M 2.90M 2.11M 238.00K 210.00K
Other Working Capital -2.32M 287.00K -2.29M -141.00K 189.00K -476.00K -517.00K -1.31M 561.00K -556.00K 760.00K 216.00K
Other Non-Cash Items 75.01M 48.65M 6.15M 4.83M 1.87M 471.00K 49.00K -2.00K -235.00K -158.00K 238.00K 210.00K
Deferred Income Tax - - -2.35M -404.00K - - - 352.00K 72.00K - -238.00K -210.00K
Change in Working Capital -4.92M 2.37M -152.00K -180.00K -1.20M 618.00K -2.48M -2.08M 1.00M 204.00K 1K 97.00K
Operating Cash Flow -39.53M -28.42M -28.91M -15.21M -13.86M -11.89M -14.94M -36.52M -41.24M -21.12M -15.48M -9.33M
Capital Expenditures - - - - - - - -17.00K -565.00K -25.00K -23.00K -8.00K
Acquisitions - - - 11.04M - - 23.25M -2.00K - - - -
Purchase of Investments -78.29M - - - - - - -500.00K -39.88M - - -
Sales Maturities Of Investments 33.00M - - - - - - 36.20M - - - -
Other Investing Acitivies - - - 11.04M - - 8.00K 2.00K -70.00K -150.00K -30.00K -
Investing Cash Flow -45.29M - - 11.04M - - 23.26M 35.68M -40.51M -175.00K -53.00K -8.00K
Debt Repayment - - - - - - - 2.93M - - - -
Common Stock Repurchased - - - - - - - - - - - -
Dividend Paid - - - -25.00K - - - - - - - -
Other Financial Acitivies - - -449.00K 100.58M - 71.00K 3.12M - 513.00K -3.13M 35.59M 18.78M
Financial Cash Flow 33.02M - -449.00K 109.58M 9.68M 7.56M 7.87M 37.00K 513.00K 94.80M 35.59M 18.78M
Net Cash Flow -51.80M -28.42M -29.36M 105.40M -4.18M -4.33M 16.19M -800.00K -81.23M 73.50M 20.06M 9.44M
Free Cash Flow -39.53M -28.42M -28.91M -15.21M -13.86M -11.89M -14.94M -36.54M -41.80M -21.15M -15.50M -9.34M