Elicio Therapeutics Inc. (ELTX)
6.35
0.15 (2.42%)
At close: Jan 15, 2025, 3:43 PM
6.39
0.63%
After-hours Jan 15, 2025, 03:44 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 | FY13 | FY12 |
| Net Income | -35.20M | -28.21M | -26.40M | -15.71M | -12.26M | -20.02M | 632.24K | 307.30K |
| Depreciation & Amortization | 1.17M | 390.32K | 251.45K | 193.43K | 108.37K | 2.00K | 460.34K | 463.22K |
| Stock-Based Compensation | 1.18M | 579.00K | 617.76K | 304.47K | 145.08K | n/a | n/a | n/a |
| Other Working Capital | -80.00K | -607.35K | 842.21K | -2.66M | 2.69M | 2.46M | 409.92K | -403.39K |
| Other Non-Cash Items | 209.00K | 3.60M | 667.05K | 50.99K | 18.00K | 8.29M | 1.58M | 1.18M |
| Deferred Income Tax | n/a | 947.42K | 52.96K | n/a | 1.95K | n/a | -118.00K | -212.00K |
| Change in Working Capital | -57.00K | 516.74K | 872.43K | -1.54M | 2.69M | 3.09M | 332.64K | -74.98K |
| Operating Cash Flow | -32.69M | -22.18M | -23.94M | -16.70M | -9.29M | -8.02M | 1.89M | 1.07M |
| Capital Expenditures | -66.00K | -653.84K | -525.36K | -199.92K | -489.10K | n/a | -17.57K | -47.73K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -50.00K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 34.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -32.00K | -653.84K | -525.36K | -199.92K | -489.10K | n/a | -67.58K | -47.73K |
| Debt Repayment | 10.00M | n/a | 14.03M | n/a | n/a | 3.15M | n/a | n/a |
| Common Stock Repurchased | -150.00K | n/a | n/a | -36.00K | -375.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.76M | 21.20M | 5.26M | 25.06M | 12.97M | n/a | -1.17M | -429.23K |
| Financial Cash Flow | 38.61M | 21.20M | 19.39M | 25.06M | 6.29M | 31.74M | -1.17M | -429.23K |
| Net Cash Flow | 5.89M | -1.63M | -5.07M | 8.16M | -3.49M | 23.45M | 652.76K | 588.23K |
| Free Cash Flow | -32.76M | -22.83M | -24.46M | -16.90M | -9.78M | -8.02M | 1.87M | 1.02M |