Elevation Oncology Inc (ELEV)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,150 | -5,091 | -17,265 | -8,375 | -5,364 |
| Depreciation Amortization | 10 | 4 | 15 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,992 | -5,007 | N/A | 199 | 1,261 |
| Other Working Capital | -3,432 | -4,455 | 4,900 | -576 | 1,155 |
| Other Operating Activity | 5,215 | 5,072 | 52 | -163 | -1,240 |
| Operating Cash Flow | $-13,349 | $-9,477 | $-12,298 | $-8,915 | $-4,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -71 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-71 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,977 | N/A | N/A | 20 | N/A |
| Other Financing Activity | -11 | -11 | 90,029 | 25,183 | 25,183 |
| Financing Cash Flow | $91,966 | $-11 | $90,029 | $25,203 | $25,183 |
| Beginning Cash Position | 79,400 | 79,400 | 1,740 | 1,740 | 1,740 |
| End Cash Position | 158,017 | 69,912 | 79,400 | 18,028 | 22,735 |
| Net Cash Flow | $78,617 | $-9,488 | $77,660 | $16,288 | $20,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,349 | -9,477 | -12,298 | -8,915 | -4,188 |
| Free Cash Flow | -13,349 | -9,477 | -12,298 | -8,915 | -4,188 |