Elutia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elutia generated cash of -$21,761,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,840,000 last year. Net change in cash is therefore $2,287,000.
Cash Flow
| 2019 | -8.44M | -577K | 9.2M |
|---|---|---|---|
| 2022 | -21.90M | -540K | 9.00M |
| 2023 | -21.76M | 14.20M | 9.84M |
ELUT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 16.98M | 30.42M | 2.41M |
Operating activities | |||
Net income | -37.65M | -36.18M | -11.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.74M | 3.56M | 3.9M |
Stock-based compensation expense | 2.43M | 3.64M | 0 |
| Deferred income tax benefit | 2.43M | 3.64M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 11.92M | -14.64M | -30K |
Inventories | -609K | -498K | 269K |
Accounts payable | -2.11M | 5.59M | -627K |
Cash generated by operating activities | -21.76M | -21.90M | -8.44M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -346K | -540K | -577K |
Acquisitions Net | 14.55M | 0 | 0 |
Cash generated by investing activities | 14.20M | -540K | -577K |
Financing activities | |||
Common Stock Issued | 10.08M | 10.08M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.95M | 1.62M | 6.06M |
Cash used in financing activities | 9.84M | 9.00M | 9.2M |
Net Change In Cash | 2.28M | -13.43M | 177K |
Cash at end of period | 19.27M | 16.98M | 2.59M |
| Data source |