ELUT — Elutia Cashflow Statement
0.000.00%
Last trade - 00:00- $50.06m
- $13.71m
- $12.29m
Annual cashflow statement for Elutia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.8 | -32.9 | -37.7 | -53.9 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | 3.28 | 2.02 | 5.19 | 24.9 | -84.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | 5.71 | 6.96 | 2.94 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.4 | -21.4 | -21.8 | -22.7 | -44.8 |
| Capital Expenditures | -0.369 | -0.54 | -0.346 | -0.654 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 14.6 | 0.18 | 80.4 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.369 | -0.54 | 14.2 | -0.474 | 78.6 |
| Financing Cash Flow Items | -2.75 | -3.57 | -0.504 | -10.6 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 8.54 | 9.84 | 17.1 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.1 | -13.4 | 2.29 | -6.04 | 23.1 |