Eloxx Pharmaceuticals, Inc. (ELOX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 28, 2025, 3:00 PM EST
Eloxx Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -20.48 | -36.07 | -66.73 | -34.58 | -50.87 | -47.19 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.7 | 0.96 | 0.57 | 0.56 | 0.22 | Upgrade
|
| Other Amortization | 0.36 | 0.54 | 0.42 | 0.56 | 0.54 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | 0.08 | - | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 22.67 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0.3 | - | Upgrade
|
| Stock-Based Compensation | 2.27 | 3.02 | 9.17 | 8.67 | 11.34 | 13.37 | Upgrade
|
| Other Operating Activities | 0.34 | 0.05 | -0.54 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.56 | 1.64 | -0.32 | -1.39 | 1.12 | -0.78 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -2.56 | -1.76 | -0.72 | -2.01 | -1.77 | 2.88 | Upgrade
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| Operating Cash Flow | -17.99 | -31.85 | -35 | -28.17 | -39.39 | -31.37 | Upgrade
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| Capital Expenditures | - | -0.07 | -0.09 | - | -0.04 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | - | - | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | 2.15 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 33.75 | -33.46 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | -0.02 | -0.09 | Upgrade
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| Investing Cash Flow | 0.26 | -0.07 | 2.06 | 33.79 | -33.52 | -0.32 | Upgrade
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| Long-Term Debt Issued | - | - | 11.87 | 0.8 | 15 | - | Upgrade
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| Total Debt Issued | - | - | 11.87 | 0.8 | 15 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -11.38 | -4.58 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7.72 | - | 0.49 | -3.79 | 15 | - | Upgrade
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| Issuance of Common Stock | 4.89 | - | 47.74 | 0.07 | 33.05 | 56.18 | Upgrade
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| Repurchase of Common Stock | - | - | -0.36 | -0.13 | -1.38 | - | Upgrade
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| Other Financing Activities | 0.74 | 8.81 | 2.92 | 0.4 | 0.13 | - | Upgrade
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| Financing Cash Flow | -2.09 | 8.81 | 50.79 | -3.44 | 46.8 | 56.18 | Upgrade
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| Net Cash Flow | -19.82 | -23.1 | 17.84 | 2.19 | -26.12 | 24.5 | Upgrade
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| Free Cash Flow | -17.99 | -31.91 | -35.09 | -28.17 | -39.43 | -31.6 | Upgrade
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| Free Cash Flow Per Share | -7.74 | -14.73 | -20.06 | -28.08 | -41.44 | -38.97 | Upgrade
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| Cash Interest Paid | 1.22 | 1.37 | 0.73 | 0.83 | 0.99 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -8.25 | -17.96 | -14.61 | -12.43 | -21.15 | -12.9 | Upgrade
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| Unlevered Free Cash Flow | -7.65 | -17.28 | -14.25 | -12.12 | -20.68 | -12.9 | Upgrade
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| Change in Net Working Capital | -1.4 | -0.58 | -2.18 | 2.96 | 0.94 | -3.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.