Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -1,030 | -550 | -3,070 | -1,710 |
| Depreciation Amortization | 30 | 20 | 10 | 30 | 30 |
| Other Working Capital | -30 | 30 | 8 | 160 | -30 |
| Other Operating Activity | 200 | 190 | 32 | 990 | 200 |
| Operating Cash Flow | $-1,510 | $-790 | $-500 | $-1,890 | $-1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -4 | -2 |
| Other Investing Activity | 1,462 | 1,202 | 422 | -2,196 | 1,462 |
| Investing Cash Flow | $1,460 | $1,200 | $420 | $-2,200 | $1,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 40 | 5 | 3,960 | 60 |
| Financing Cash Flow | $60 | $40 | $5 | $3,960 | $60 |
| Beginning Cash Position | 180 | 180 | 180 | 320 | 180 |
| End Cash Position | 190 | 630 | 110 | 180 | 190 |
| Net Cash Flow | $9 | $450 | $-60 | $-130 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -790 | -500 | -1,890 | -1,510 |
| Free Cash Flow | -1,510 | -790 | -500 | -1,890 | -1,510 |