Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
4.265
-0.115 (-2.63%)
Nov 21, 2024, 1:36 PM EST - Market open
Elutia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -54.2 | -37.66 | -32.9 | -24.83 | -21.83 | -11.94 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.51 | 3.57 | 3.73 | 3.86 | 3.86 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.12 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Stock-Based Compensation | 7.13 | 2.44 | 3.65 | 3.54 | 0.78 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | 22.05 | 9.47 | -1.74 | -0.38 | 6.1 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.8 | -0.83 | 1.17 | 0.06 | -0.03 | Upgrade
|
| Change in Inventory | 2.1 | -0.61 | -0.5 | 0.56 | -2.93 | 0.27 | Upgrade
|
| Change in Accounts Payable | -4.61 | -2.11 | 5.59 | -0.25 | 1.72 | 0.59 | Upgrade
|
| Change in Unearned Revenue | -0.08 | - | - | -0.55 | -0.07 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | 12.05 | 8.88 | 1.45 | 1.44 | -1.46 | -0.37 | Upgrade
|
| Operating Cash Flow | -19.48 | -21.76 | -21.43 | -15.45 | -13.63 | -7.23 | Upgrade
|
| Capital Expenditures | -0.58 | -0.35 | -0.54 | -0.37 | -0.64 | -0.58 | Upgrade
|
| Other Investing Activities | 14.55 | 14.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 14.16 | 14.21 | -0.54 | -0.37 | -0.64 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.29 | 2.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.39 | - | 5 | 4.25 | Upgrade
|
| Total Debt Issued | - | - | 6.39 | - | 7.28 | 6.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.76 | -1.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | - | -2.78 | -0.3 | -0.11 | Upgrade
|
| Total Debt Repaid | -3.96 | -1.96 | -4.76 | -4.53 | -0.3 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -1.96 | 1.62 | -4.53 | 6.98 | 6.73 | Upgrade
|
| Issuance of Common Stock | 28.03 | 10.3 | 10.48 | 13.99 | 43.03 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -1.02 | -0.03 | -0.4 | - | - | - | Upgrade
|
| Other Financing Activities | -6.5 | 1.52 | -3.18 | -2.75 | -2.65 | -1.05 | Upgrade
|
| Financing Cash Flow | 16.55 | 9.84 | 8.54 | 6.71 | 51.21 | 7.98 | Upgrade
|
| Net Cash Flow | 11.22 | 2.29 | -13.44 | -9.1 | 36.94 | 0.18 | Upgrade
|
| Free Cash Flow | -20.06 | -22.11 | -21.97 | -15.82 | -14.27 | -7.8 | Upgrade
|
| Free Cash Flow Margin | -80.95% | -89.34% | -92.14% | -33.37% | -33.42% | -18.19% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -1.22 | -1.59 | -1.51 | -5.00 | -12.08 | Upgrade
|
| Cash Interest Paid | 0.63 | 2.32 | 7.56 | 7.73 | 7.76 | 4.4 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -7.19 | 8.12 | -2.76 | -7.79 | -10.89 | -3.17 | Upgrade
|
| Unlevered Free Cash Flow | -4.14 | 11.52 | 0.32 | -4.59 | -7.49 | 0.05 | Upgrade
|
| Change in Net Working Capital | -7.88 | -18.79 | -12.53 | -2.74 | 2.99 | -1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.