Elutia Inc.
(ELUT)
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At close: undefined
3.45
-3.36%
After-hours Jan 03, 2025, 04:00 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 |
| Net Income | -37.66M | -36.18M | -24.83M | -21.82M | -11.94M | -11.57M |
| Depreciation & Amortization | 3.75M | 3.57M | 3.73M | 3.86M | 3.90M | 3.80M |
| Stock-Based Compensation | 2.44M | 3.65M | 3.54M | 779.00K | n/a | n/a |
| Other Working Capital | -2.24M | 15.26M | 890.00K | -1.52M | -1.30M | 1.54M |
| Other Non-Cash Items | 2.75M | 21.69M | 9.43M | 15.69M | 9.47M | 9.02M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.96M | 5.71M | 2.20M | -2.48M | -1.69M | 1.38M |
| Operating Cash Flow | -21.76M | -21.90M | -15.62M | -13.44M | -8.45M | -5.13M |
| Capital Expenditures | -346.00K | -540.00K | -369.00K | -640.00K | -577.00K | -190.00K |
| Acquisitions | 14.55M | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 14.21M | -540.00K | -369.00K | -640.00K | -577.00K | -190.00K |
| Debt Repayment | -1.96M | 1.62M | -7.10M | 4.14M | 6.07M | -3.96M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.71M | -2.71M | 234.00K | 6.88M | 5.40M | 20.50M |
| Financial Cash Flow | 9.84M | 9.00M | 6.88M | 51.02M | 9.20M | 6.99M |
| Net Cash Flow | 2.29M | -13.44M | -9.10M | 36.94M | 177.00K | 1.67M |
| Free Cash Flow | -22.11M | -22.44M | -15.99M | -14.07M | -9.02M | -5.32M |