Elevation Oncology Inc (ELEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,704 | -37,805 | -27,169 | -17,059 | -95,080 |
| Depreciation Amortization | -823 | -350 | -155 | -143 | -184 |
| Accounts payable and accrued liabilities | -5,855 | -2,721 | -1,122 | -2,320 | 711 |
| Other Working Capital | -13,690 | -9,412 | -5,863 | -1,258 | 6,290 |
| Other Operating Activity | 9,892 | 6,289 | 3,667 | 3,949 | 2,780 |
| Operating Cash Flow | $-56,180 | $-43,999 | $-30,642 | $-16,831 | $-85,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,543 | 4,983 | 43,100 | 26,600 | -44,312 |
| PPE Investments | N/A | N/A | N/A | N/A | -86 |
| Investing Cash Flow | $11,543 | $4,983 | $43,100 | $26,600 | $-44,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 47,999 | 47,999 | 47,969 | 228 | 19 |
| Common Stock Repurchased | -24 | -22 | -19 | -12 | -35 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -470 |
| Financing Cash Flow | $47,975 | $47,977 | $47,950 | $216 | $29,514 |
| Beginning Cash Position | 45,917 | 45,917 | 45,917 | 45,917 | 146,284 |
| End Cash Position | 49,255 | 54,878 | 106,325 | 55,902 | 45,917 |
| Net Cash Flow | $3,338 | $8,961 | $60,408 | $9,985 | $-100,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,180 | -43,999 | -30,642 | -16,831 | -85,483 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -86 |
| Free Cash Flow | -56,180 | -43,999 | -30,642 | -16,831 | -85,569 |