Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,894 | -19,056 | -11,827 | -35,195 | -26,246 |
| Depreciation Amortization | 899 | 583 | 290 | 1,170 | 884 |
| Accounts payable and accrued liabilities | -2,385 | -3,314 | -3,264 | 23 | 63 |
| Other Working Capital | 274 | -1,488 | -2,762 | -57 | 1,572 |
| Other Operating Activity | 10,782 | 2,225 | 5,441 | 1,365 | 928 |
| Operating Cash Flow | $-28,324 | $-21,050 | $-12,122 | $-32,694 | $-22,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -39 | 3 | -32 | -32 |
| Investing Cash Flow | $-39 | $-39 | $3 | $-32 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,727 | N/A | N/A | 10,000 | 10,000 |
| Common Stock Issued | 22,916 | 11,340 | 11,024 | 7,126 | 127 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -150 |
| Other Financing Activity | -549 | 0 | 0 | 21,487 | 21,635 |
| Financing Cash Flow | $42,094 | $11,340 | $11,024 | $38,613 | $31,612 |
| Exchange Rate Effect | -5 | -41 | N/A | N/A | N/A |
| Beginning Cash Position | 14,301 | 14,301 | 14,301 | 8,414 | 8,414 |
| End Cash Position | 28,027 | 4,511 | 13,206 | 14,301 | 17,195 |
| Net Cash Flow | $13,726 | $-9,790 | $-1,095 | $5,887 | $8,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,324 | -21,050 | -12,122 | -32,694 | -22,799 |
| Capital Expenditure | -42 | -42 | N/A | -66 | -66 |
| Free Cash Flow | -28,366 | -21,092 | -12,122 | -32,760 | -22,865 |