Eloxx Pharmaceuticals Inc (ELOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,752 | -8,694 | -34,577 | -28,450 | -21,833 |
| Depreciation Amortization | 687 | 258 | 1,149 | 878 | 592 |
| Accounts payable and accrued liabilities | -75 | 4 | -1,390 | -1,233 | -1,101 |
| Other Working Capital | -1,514 | -557 | -3,404 | -3,311 | -2,970 |
| Other Operating Activity | 28,172 | 1,304 | 10,056 | 8,618 | 7,072 |
| Operating Cash Flow | $-17,482 | $-7,685 | $-28,166 | $-23,498 | $-18,240 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,145 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 33,750 | 33,750 | 27,000 |
| Other Investing Activity | 0 | 0 | 42 | 42 | 42 |
| Investing Cash Flow | $2,145 | $N/A | $33,792 | $33,792 | $27,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,606 | 2,606 | 402 | 402 | 402 |
| Debt Issued | N/A | N/A | 797 | 797 | 797 |
| Debt Repayment | -2,500 | -1,250 | -4,583 | -3,333 | -2,083 |
| Common Stock Issued | 47,724 | N/A | 71 | 70 | 64 |
| Other Financing Activity | -237 | -94 | -125 | -122 | -119 |
| Financing Cash Flow | $47,593 | $1,262 | $-3,438 | $-2,186 | $-939 |
| Beginning Cash Position | 24,724 | 24,724 | 22,536 | 22,536 | 22,536 |
| End Cash Position | 56,980 | 18,301 | 24,724 | 30,644 | 30,399 |
| Net Cash Flow | $32,256 | $-6,423 | $2,188 | $8,108 | $7,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,482 | -7,685 | -28,166 | -23,498 | -18,240 |
| Free Cash Flow | -17,482 | -7,685 | -28,166 | -23,498 | -18,240 |