Ealixir, Inc. (EAXR)

OTCMKTS: EAXR · Delayed Price · USD

1.580

-0.020 (-1.25%)

Apr 29, 2024, 12:22 PM EDT - Market open

Ealixir Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Net Income	-303.66	-167.47	-120.55	-96.97
Depreciation & Amortization	4.73	4.63	5.52	5
Share-Based Compensation	26.34	15.65	10.9	10.65
Other Operating Activities	57.18	-36.19	3.16	5.37
Operating Cash Flow	-215.41	-183.39	-100.98	-75.95
Capital Expenditures	-1.23	-1.52	-0.99	-2.09
Acquisitions	-	38.73	-	-
Change in Investments	-523.79	-219.21	-193.84	-220.82
Other Investing Activities	349.68	123.21	185.79	265.32
Investing Cash Flow	-175.34	-58.8	-9.04	42.42
Common Stock Issued	209.44	454.49	9.09	29.23
Other Financing Activities	-4.61	-1.48	96.31	-
Financing Cash Flow	204.83	453.01	105.4	29.23
Net Cash Flow	-185.93	210.82	-4.63	-4.3
Free Cash Flow	-216.94	-179.5	-98.84	-75.64
Free Cash Flow Margin	-12223.61%	-2422.00%	-2403.69%	-248.13%
Free Cash Flow Per Share	-1.04	-1.16	-1.00	-0.82