Elutia Inc (ELUT)
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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 | -28,342 | -18,595 | -7,974 | -32,897 | -27,457 |
| Depreciation Amortization | 3,015 | 2,008 | 1,000 | 3,848 | 2,859 |
| Accounts receivable | 1,045 | -321 | -504 | -834 | -1,163 |
| Other Working Capital | 6,685 | 3,224 | 328 | 5,711 | 3,242 |
| Other Operating Activity | 4,919 | 6,129 | 1,984 | 2,738 | 6,330 |
| Operating Cash Flow | $-12,678 | $-7,555 | $-5,166 | $-21,434 | $-16,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -267 | -182 | -540 | -406 |
| Investing Cash Flow | $-329 | $-267 | $-182 | $-540 | $-406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,763 |
| Debt Issued | N/A | N/A | N/A | 6,385 | 21,000 |
| Debt Repayment | 0 | N/A | 0 | N/A | -18,615 |
| Common Stock Issued | 10,554 | 148 | 148 | -4,368 | 327 |
| Other Financing Activity | -19 | -19 | 0 | 6,518 | -3,681 |
| Financing Cash Flow | $10,535 | $129 | $148 | $8,535 | $-5,732 |
| Beginning Cash Position | 16,989 | 16,989 | 16,989 | 30,428 | 30,428 |
| End Cash Position | 14,517 | 9,296 | 11,789 | 16,989 | 8,101 |
| Net Cash Flow | $-2,472 | $-7,693 | $-5,200 | $-13,439 | $-22,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,678 | -7,555 | -5,166 | -21,434 | -16,189 |
| Capital Expenditure | -329 | -267 | -182 | -540 | -406 |
| Free Cash Flow | -13,007 | -7,822 | -5,348 | -21,974 | -16,595 |