Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,888 | -46,174 | -17,994 | -37,656 | -28,342 |
| Depreciation Amortization | 2,750 | 1,834 | 918 | 3,964 | 3,015 |
| Accounts receivable | 81 | -255 | -1,143 | 802 | 1,045 |
| Other Working Capital | 9,020 | 4,658 | 3,263 | 6,959 | 6,685 |
| Other Operating Activity | 22,637 | 32,964 | 12,315 | 4,170 | 4,919 |
| Operating Cash Flow | $-10,400 | $-6,973 | $-2,641 | $-21,761 | $-12,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | -13 | -15 | -346 | -329 |
| Net Acquisitions | 180 | 180 | N/A | 14,554 | N/A |
| Investing Cash Flow | $-380 | $167 | $-15 | $14,208 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,955 | N/A |
| Debt Repayment | -2,000 | -2,000 | -2,000 | N/A | 0 |
| Common Stock Issued | 12,552 | 1,998 | N/A | N/A | 10,554 |
| Common Stock Repurchased | 15,725 | N/A | N/A | 219 | N/A |
| Other Financing Activity | -9,032 | 5,720 | -2,069 | 11,576 | -19 |
| Financing Cash Flow | $17,245 | $5,718 | $-4,069 | $9,840 | $10,535 |
| Beginning Cash Position | 19,276 | 19,276 | 19,276 | 16,989 | 16,989 |
| End Cash Position | 25,741 | 18,188 | 12,551 | 19,276 | 14,517 |
| Net Cash Flow | $6,465 | $-1,088 | $-6,725 | $2,287 | $-2,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | -6,973 | -2,641 | -21,761 | -12,678 |
| Capital Expenditure | -560 | -13 | -15 | -346 | -329 |
| Free Cash Flow | -10,960 | -6,986 | -2,656 | -22,107 | -13,007 |