Elutia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-47.68	-37.66	-32.9	-24.83	-25.34	-11.94	Upgrade
Depreciation & Amortization	3.67	3.75	3.73	3.73	3.86	3.86	Upgrade
Share-Based Compensation	3.95	2.44	3.65	3.54	0.78	0.21	Upgrade
Other Operating Activities	20.83	9.71	4.08	2.12	3.56	0.65	Upgrade
Operating Cash Flow	-19.24	-21.76	-21.43	-15.45	-13.63	-7.23	Upgrade
Capital Expenditures	-0.18	-0.35	-0.54	-0.37	-0.64	-0.58	Upgrade
Acquisitions	14.55	14.55	0	0	0	0	Upgrade
Investing Cash Flow	14.38	14.21	-0.54	-0.37	-0.64	-0.58	Upgrade
Share Issuance / Repurchase	11.37	10.3	10.48	13.99	43.03	0.02	Upgrade
Debt Issued / Paid	-5.71	-0.43	-1.09	-7.28	4.34	4.85	Upgrade
Other Financing Activities	-0.04	-0.03	-0.86	-	3.85	3.12	Upgrade
Financing Cash Flow	5.62	9.84	8.54	6.71	51.21	7.98	Upgrade
Net Cash Flow	0.76	2.29	-13.44	-9.1	36.94	0.18	Upgrade
Free Cash Flow	-19.42	-22.11	-21.97	-15.82	-14.27	-7.8	Upgrade
Free Cash Flow Margin	-66.97%	-89.34%	-92.14%	-33.37%	-33.42%	-18.19%	Upgrade
Free Cash Flow Per Share	-0.81	-1.22	-1.59	-1.51	-5.00	-12.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).