Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -4,600 | -1,670 | -3,250 | -1,730 |
| Depreciation Amortization | 260 | 760 | 340 | 160 | 10 |
| Other Working Capital | -450 | 90 | 450 | 80 | -50 |
| Other Operating Activity | 790 | 1,350 | 220 | 980 | 850 |
| Operating Cash Flow | $-2,200 | $-2,400 | $-660 | $-2,030 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -2 | -1 |
| Other Investing Activity | -2,350 | -1,007 | -640 | 102 | -1,029 |
| Investing Cash Flow | $-2,350 | $-1,010 | $-640 | $100 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,680 | 6,030 | 2,010 | 2,010 |
| Financing Cash Flow | $0 | $8,680 | $6,030 | $2,010 | $2,010 |
| Beginning Cash Position | 5,670 | 400 | 400 | 310 | 310 |
| End Cash Position | 1,110 | 5,670 | 5,130 | 400 | 370 |
| Net Cash Flow | $-4,560 | $5,260 | $4,720 | $90 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | -2,400 | -660 | -2,030 | -920 |
| Free Cash Flow | -2,200 | -2,400 | -660 | -2,030 | -920 |