Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,246 | -15,586 | -8,029 | -28,208 | -21,557 |
| Depreciation Amortization | 884 | 611 | 110 | 1,057 | 763 |
| Accounts payable and accrued liabilities | 63 | -79 | 1,385 | 1,125 | 1,407 |
| Other Working Capital | 1,572 | -3,194 | -678 | -150 | 1,712 |
| Other Operating Activity | 928 | 634 | -927 | 3,997 | 2,772 |
| Operating Cash Flow | $-22,799 | $-17,614 | $-8,139 | $-22,179 | $-14,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 13 | -17 | -654 | -559 |
| Investing Cash Flow | $-32 | $13 | $-17 | $-654 | $-559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 127 | 67 | 40 | 82 | 17 |
| Common Stock Repurchased | -150 | -150 | N/A | N/A | N/A |
| Other Financing Activity | 21,635 | 21,635 | 0 | 21,120 | 10,009 |
| Financing Cash Flow | $31,612 | $31,552 | $10,040 | $21,202 | $10,026 |
| Exchange Rate Effect | N/A | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 8,414 | 8,414 | 8,414 | 10,045 | 10,045 |
| End Cash Position | 17,195 | 22,363 | 10,298 | 8,414 | 4,609 |
| Net Cash Flow | $8,781 | $13,949 | $1,884 | $-1,631 | $-5,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,799 | -17,614 | -8,139 | -22,179 | -14,903 |
| Capital Expenditure | -66 | -21 | -17 | -654 | -559 |
| Free Cash Flow | -22,865 | -17,635 | -8,156 | -22,833 | -15,462 |