Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -3,250 | -2,530 | -1,730 | -600 |
| Depreciation Amortization | 30 | 160 | 110 | 10 | 7 |
| Other Working Capital | 280 | 80 | -100 | -50 | 230 |
| Other Operating Activity | 78 | 980 | 940 | 850 | 93 |
| Operating Cash Flow | $8 | $-2,030 | $-1,580 | $-920 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -2 | -1 | 0 |
| Other Investing Activity | 30 | 102 | -288 | -1,029 | 300 |
| Investing Cash Flow | $30 | $100 | $-290 | $-1,030 | $300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,190 | 2,010 | 2,010 | 2,010 | 0 |
| Financing Cash Flow | $1,190 | $2,010 | $2,010 | $2,010 | $0 |
| Beginning Cash Position | 400 | 310 | 310 | 310 | 310 |
| End Cash Position | 1,640 | 400 | 460 | 370 | 350 |
| Net Cash Flow | $1,230 | $90 | $140 | $60 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -2,030 | -1,580 | -920 | -270 |
| Free Cash Flow | 8 | -2,030 | -1,580 | -920 | -270 |