Elutia Inc (ELUT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,825 | -16,469 | -9,738 | -4,560 | -11,939 |
| Depreciation Amortization | 3,985 | 3,012 | 2,011 | 1,004 | 3,998 |
| Accounts receivable | 64 | 134 | 1,360 | 1,600 | N/A |
| Other Working Capital | -2,667 | -416 | -762 | -200 | -467 |
| Other Operating Activity | 6,817 | 5,481 | 100 | -882 | 1,183 |
| Operating Cash Flow | $-13,626 | $-8,258 | $-7,029 | $-3,038 | $-7,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -525 | -89 | -62 | -577 |
| Investing Cash Flow | $-640 | $-525 | $-89 | $-62 | $-577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,286 | 1,639 | 1,670 | 1,591 | N/A |
| Debt Issued | 4,995 | 4,995 | 4,995 | N/A | N/A |
| Debt Repayment | -300 | -300 | -300 | -300 | N/A |
| Common Stock Issued | 43,026 | 2 | 0 | N/A | N/A |
| Other Financing Activity | 1,201 | 1,501 | -797 | -155 | 7,979 |
| Financing Cash Flow | $51,208 | $7,837 | $5,568 | $1,136 | $7,979 |
| Beginning Cash Position | 2,590 | 2,590 | 2,590 | 2,590 | 2,413 |
| End Cash Position | 39,532 | 1,644 | 1,040 | 626 | 2,590 |
| Net Cash Flow | $36,942 | $-946 | $-1,550 | $-1,964 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,626 | -8,258 | -7,029 | -3,038 | -7,225 |
| Capital Expenditure | -640 | -525 | -89 | -62 | N/A |
| Free Cash Flow | -14,266 | -8,783 | -7,118 | -3,100 | -7,225 |