Elutia Inc (ELUT)
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[[ session ]] by (Cboe BZX)
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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 | -53,949 | -44,888 | -46,174 | -17,994 | -37,656 |
| Depreciation Amortization | 3,451 | 2,750 | 1,834 | 918 | 3,964 |
| Accounts receivable | 527 | 81 | -255 | -1,143 | 802 |
| Other Working Capital | 2,943 | 9,020 | 4,658 | 3,263 | 6,959 |
| Other Operating Activity | 24,371 | 22,637 | 32,964 | 12,315 | 4,170 |
| Operating Cash Flow | $-22,657 | $-10,400 | $-6,973 | $-2,641 | $-21,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654 | -560 | -13 | -15 | -346 |
| Net Acquisitions | 180 | 180 | 180 | N/A | 14,554 |
| Investing Cash Flow | $-474 | $-380 | $167 | $-15 | $14,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,955 |
| Debt Repayment | -2,000 | -2,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | 12,552 | 12,552 | 1,998 | N/A | N/A |
| Common Stock Repurchased | 15,725 | 15,725 | N/A | N/A | 219 |
| Other Financing Activity | -9,183 | -9,032 | 5,720 | -2,069 | 11,576 |
| Financing Cash Flow | $17,094 | $17,245 | $5,718 | $-4,069 | $9,840 |
| Beginning Cash Position | 19,276 | 19,276 | 19,276 | 19,276 | 16,989 |
| End Cash Position | 13,239 | 25,741 | 18,188 | 12,551 | 19,276 |
| Net Cash Flow | $-6,037 | $6,465 | $-1,088 | $-6,725 | $2,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,657 | -10,400 | -6,973 | -2,641 | -21,761 |
| Capital Expenditure | -654 | -560 | -13 | -15 | -346 |
| Free Cash Flow | -23,311 | -10,960 | -6,986 | -2,656 | -22,107 |