Elicio Therapeutics Inc
(ELTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,056 | -11,827 | -35,195 | -26,246 | -15,586 |
| Depreciation Amortization | 583 | 290 | 1,170 | 884 | 611 |
| Accounts payable and accrued liabilities | -3,314 | -3,264 | 23 | 63 | -79 |
| Other Working Capital | -1,488 | -2,762 | -57 | 1,572 | -3,194 |
| Other Operating Activity | 2,225 | 5,441 | 1,365 | 928 | 634 |
| Operating Cash Flow | $-21,050 | $-12,122 | $-32,694 | $-22,799 | $-17,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 3 | -32 | -32 | 13 |
| Investing Cash Flow | $-39 | $3 | $-32 | $-32 | $13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 11,340 | 11,024 | 7,126 | 127 | 67 |
| Common Stock Repurchased | N/A | N/A | N/A | -150 | -150 |
| Other Financing Activity | 0 | 0 | 21,487 | 21,635 | 21,635 |
| Financing Cash Flow | $11,340 | $11,024 | $38,613 | $31,612 | $31,552 |
| Exchange Rate Effect | -41 | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 14,301 | 14,301 | 8,414 | 8,414 | 8,414 |
| End Cash Position | 4,511 | 13,206 | 14,301 | 17,195 | 22,363 |
| Net Cash Flow | $-9,790 | $-1,095 | $5,887 | $8,781 | $13,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,050 | -12,122 | -32,694 | -22,799 | -17,614 |
| Capital Expenditure | -42 | N/A | -66 | -66 | -21 |
| Free Cash Flow | -21,092 | -12,122 | -32,760 | -22,865 | -17,635 |