Elite Pharms Inc (ELTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,412 | 7,818 | -5,885 | -4,315 | -21,312 |
| Depreciation Amortization | 1,537 | 1,026 | 512 | 2,137 | 1,613 |
| Income taxes - deferred | 8,040 | 6,562 | 4,885 | 3,795 | 1,472 |
| Accounts receivable | -20,207 | -12,415 | -7,223 | -9,905 | 1,015 |
| Other Working Capital | -25,192 | -10,968 | -7,109 | -15,166 | -5,782 |
| Other Operating Activity | 24,011 | 27,857 | 29,596 | 30,910 | 26,533 |
| Operating Cash Flow | $14,602 | $19,880 | $14,776 | $7,456 | $3,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -322 | -218 | -1,500 | -746 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -900 | -900 |
| Other Investing Activity | 0 | 0 | 0 | -900 | -900 |
| Investing Cash Flow | $-528 | $-322 | $-218 | $-2,400 | $-1,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,283 | -4,257 | -4,092 | -336 | -246 |
| Common Stock Issued | 240 | 150 | N/A | 19 | 0 |
| Other Financing Activity | -238 | -140 | -39 | -509 | -443 |
| Financing Cash Flow | $-4,281 | $-4,247 | $-4,131 | $-826 | $-689 |
| Beginning Cash Position | 11,769 | 11,769 | 11,769 | 7,539 | 7,539 |
| End Cash Position | 21,563 | 27,081 | 22,196 | 11,769 | 8,742 |
| Net Cash Flow | $9,793 | $15,311 | $10,427 | $4,230 | $1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,602 | 19,880 | 14,776 | 7,456 | 3,538 |
| Capital Expenditure | -528 | -322 | -218 | -1,625 | -871 |
| Free Cash Flow | 14,074 | 19,559 | 14,558 | 5,831 | 2,667 |