Elevation Oncology Inc (ELEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,038 | -37,201 | -17,275 | -32,039 | -22,417 |
| Depreciation Amortization | -17 | 19 | 17 | 18 | 13 |
| Accounts payable and accrued liabilities | 14 | -4,353 | -4,765 | -30 | -244 |
| Other Working Capital | 5,956 | 12,267 | 2,607 | 283 | 269 |
| Other Operating Activity | 2,451 | 5,817 | 5,392 | 1,601 | 1,126 |
| Operating Cash Flow | $-67,634 | $-23,451 | $-14,024 | $-30,167 | $-21,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,493 | -68,945 | -79,271 | N/A | N/A |
| PPE Investments | -86 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-55,579 | $-68,945 | $-79,271 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19 | 19 | 19 | 97,062 | 97,062 |
| Common Stock Repurchased | -31 | -25 | N/A | N/A | N/A |
| Other Financing Activity | -470 | 0 | 0 | -11 | -11 |
| Financing Cash Flow | $29,518 | $-6 | $19 | $97,051 | $97,051 |
| Beginning Cash Position | 146,284 | 146,284 | 146,284 | 79,400 | 79,400 |
| End Cash Position | 52,589 | 53,882 | 53,008 | 146,284 | 155,198 |
| Net Cash Flow | $-93,695 | $-92,402 | $-93,276 | $66,884 | $75,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,634 | -23,451 | -14,024 | -30,167 | -21,253 |
| Capital Expenditure | -86 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -67,720 | -23,451 | -14,024 | -30,167 | -21,253 |