Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,870 | -2,440 | -2,440 | -1,160 | -1,160 |
| Depreciation Amortization | 20 | 10 | 10 | 4 | 4 |
| Other Working Capital | 210 | -10 | -10 | 100 | 100 |
| Other Operating Activity | 160 | 580 | 580 | 86 | 86 |
| Operating Cash Flow | $-1,480 | $-1,860 | $-1,860 | $-970 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -10 | -70 | -70 |
| Other Investing Activity | -70 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-10 | $-10 | $-70 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 2,480 | 2,480 | 1,990 | 1,990 |
| Financing Cash Flow | $30 | $2,480 | $2,480 | $1,990 | $1,990 |
| Beginning Cash Position | 1,550 | 940 | 940 | 0 | 0 |
| End Cash Position | 10 | 1,550 | 1,550 | 940 | 940 |
| Net Cash Flow | $-1,540 | $600 | $600 | $940 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | -1,860 | -1,860 | -970 | -970 |
| Free Cash Flow | -1,480 | -1,860 | -1,860 | -970 | -970 |