Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,825 | -11,939 | -11,566 | N/A | N/A |
| Depreciation Amortization | 3,985 | 3,998 | 3,980 | N/A | N/A |
| Accounts receivable | 64 | -30 | -1,611 | N/A | N/A |
| Other Working Capital | -2,667 | -467 | 1,056 | N/A | N/A |
| Other Operating Activity | 6,817 | 1,213 | 2,694 | 0 | 0 |
| Operating Cash Flow | $-13,626 | $-7,225 | $-5,447 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -577 | -190 | N/A | N/A |
| Investing Cash Flow | $-640 | $-577 | $-190 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,286 | 2,588 | -4,078 | N/A | N/A |
| Debt Issued | 4,995 | 4,250 | 3,000 | N/A | N/A |
| Debt Repayment | -300 | -112 | -1,379 | N/A | N/A |
| Common Stock Issued | 43,026 | 17 | 442 | N/A | N/A |
| Other Financing Activity | 1,201 | 1,236 | 9,326 | 0 | 0 |
| Financing Cash Flow | $51,208 | $7,979 | $7,311 | $N/A | $N/A |
| Beginning Cash Position | 2,590 | 2,413 | 739 | N/A | N/A |
| End Cash Position | 39,532 | 2,590 | 2,413 | N/A | N/A |
| Net Cash Flow | $36,942 | $177 | $1,674 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,626 | -7,225 | -5,447 | N/A | N/A |
| Capital Expenditure | -640 | -577 | -190 | N/A | N/A |
| Free Cash Flow | -14,266 | -7,802 | -5,637 | 0 | 0 |