Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,898 | -37,894 | -19,056 | -11,827 | -35,195 |
| Depreciation Amortization | 1,253 | 899 | 583 | 290 | 1,170 |
| Accounts payable and accrued liabilities | -3,331 | -2,385 | -3,314 | -3,264 | 23 |
| Other Working Capital | 3,959 | 274 | -1,488 | -2,762 | -57 |
| Other Operating Activity | 12,949 | 10,782 | 2,225 | 5,441 | 1,365 |
| Operating Cash Flow | $-37,068 | $-28,324 | $-21,050 | $-12,122 | $-32,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -39 | -39 | 3 | -32 |
| Investing Cash Flow | $-84 | $-39 | $-39 | $3 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,727 | 19,727 | N/A | N/A | 10,000 |
| Common Stock Issued | 23,143 | 22,916 | 11,340 | 11,024 | 7,126 |
| Other Financing Activity | -549 | -549 | 0 | 0 | 21,487 |
| Financing Cash Flow | $42,321 | $42,094 | $11,340 | $11,024 | $38,613 |
| Exchange Rate Effect | 22 | -5 | -41 | N/A | N/A |
| Beginning Cash Position | 14,301 | 14,301 | 14,301 | 14,301 | 8,414 |
| End Cash Position | 19,492 | 28,027 | 4,511 | 13,206 | 14,301 |
| Net Cash Flow | $5,191 | $13,726 | $-9,790 | $-1,095 | $5,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,068 | -28,324 | -21,050 | -12,122 | -32,694 |
| Capital Expenditure | -87 | -42 | -42 | N/A | -66 |
| Free Cash Flow | -37,155 | -28,366 | -21,092 | -12,122 | -32,760 |