Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,149 | -24,832 | -15,768 | -7,452 | -5,067 |
| Depreciation Amortization | 944 | 3,851 | 2,888 | 1,925 | 963 |
| Accounts receivable | -14 | 1,170 | 1,647 | -583 | -1,596 |
| Other Working Capital | -1,910 | 2,375 | 2,301 | -293 | -2,410 |
| Other Operating Activity | 1,779 | 1,990 | -127 | 442 | 2,936 |
| Operating Cash Flow | $-7,350 | $-15,446 | $-9,059 | $-5,961 | $-5,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -369 | -344 | -247 | -131 |
| Investing Cash Flow | $-34 | $-369 | $-344 | $-247 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,397 | -1,751 | -4,558 | -3,610 | -3,064 |
| Debt Repayment | -1,667 | -2,778 | -1,111 | 0 | N/A |
| Common Stock Issued | 192 | 234 | 234 | 26 | 3 |
| Other Financing Activity | -791 | 11,006 | -2,068 | -1,372 | -665 |
| Financing Cash Flow | $-869 | $6,711 | $-7,503 | $-4,956 | $-3,726 |
| Beginning Cash Position | 30,428 | 39,532 | 39,532 | 39,532 | 39,532 |
| End Cash Position | 22,175 | 30,428 | 22,626 | 28,368 | 30,501 |
| Net Cash Flow | $-8,253 | $-9,104 | $-16,906 | $-11,164 | $-9,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,350 | -15,446 | -9,059 | -5,961 | -5,174 |
| Capital Expenditure | -34 | -369 | -344 | -247 | -131 |
| Free Cash Flow | -7,384 | -15,815 | -9,403 | -6,208 | -5,305 |