Elutia Inc. (ELUT)

2.84

0.34 (13.60%)

At close: Apr 02, 2025, 3:59 PM

2.77

-2.46%

After-hours: Apr 02, 2025, 04:05 PM EDT

Elutia Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-53.95M	-37.66M	-36.18M	-24.83M	-21.82M	-11.94M	-11.57M
Depreciation & Amortization	3.45M	3.75M	3.57M	3.73M	3.86M	3.9M	3.8M
Stock-Based Compensation	7.89M	2.44M	3.65M	3.54M	779K	n/a	n/a
Other Working Capital	3.62M	-2.24M	15.26M	890K	-1.52M	-1.3M	1.54M
Other Non-Cash Items	17.01M	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	n/a
Change in Working Capital	2.94M	6.96M	5.71M	2.2M	-2.48M	-1.69M	1.38M
Operating Cash Flow	-22.66M	-21.76M	-21.9M	-15.62M	-13.44M	-8.45M	-5.13M
Capital Expenditures	n/a	-346K	-540K	-369K	-640K	-577K	-190K
Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-474K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-474K	14.21M	-540K	-369K	-640K	-577K	-190K
Debt Repayment	-2M	-1.96M	1.62M	-7.1M	4.14M	6.07M	-3.96M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	6.7M	1.71M	-3.1M	13.96M	3.44M	3.12M	10.51M
Financial Cash Flow	17.09M	9.84M	9M	6.88M	51.02M	9.2M	6.99M
Net Cash Flow	-6.04M	2.29M	-13.44M	-9.1M	36.94M	177K	1.67M
Free Cash Flow	-22.66M	-22.11M	-22.44M	-15.99M	-14.07M	-9.02M	-5.32M