EAXR — Ealixir Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $33.07m
- $42.76m
- $10.75m
Annual cashflow statement for Ealixir, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | ARS | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -14.6 | -28.9 | -9.25 | 0.445 | 0.102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.49 | 24.1 | 4.11 | -1.41 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | 1.26 | 2.82 | 0.135 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.69 | -2.2 | -1.11 | -0.438 | — |
| Capital Expenditures | -0.354 | -0.009 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.37 | -0.118 | 0.015 | -0.064 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.73 | -0.127 | 0.015 | -0.064 | -0.005 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 1.17 | 1.16 | 0.395 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -1.32 | 0.077 | -0.096 | -0.012 |