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Proceeds from sale of
business
$80,435K
Net cash used in
investing activities
$78,559K
Canceled cashflow
$1,876K
Net increase
(decrease) in cash and cash...
$23,111K
Canceled cashflow
$55,448K
Expenditures for property and
equipment
$1,876K
Net loss
$53,380K
Stock-based compensation
$5,214K
Interest expense
recorded as additional...
$3,827K
Depreciation and
amortization
$2,785K
Loss on early
repayment of debt
-$1,287K
Other liabilities
$1,132K
Other
-$608K
Bad debt expense
$458K
Accounts receivable
-$84K
Proceeds from public
offering or private...
$13,795K
Proceeds from stock
option exercises and...
$112K
Net cash used in
operating activities
-$44,810K
Net cash provided by
financing activities
-$10,638K
Canceled cashflow
$68,775K
Canceled cashflow
$13,907K
Gain on sale of
business
$80,211K
Proceeds (repayments) of
long-term debt, net
-$23,064K
(gain) loss on
revaluation of warrant...
-$13,424K
Contingent liability for
legal proceedings
-$9,191K
Accounts payable and
accrued expenses
-$6,547K
Payments on revenue
interest obligation
$2,200K
Inventory
$1,641K
Prepaid expenses and
other
$285K
Receivables of litigation
costs
$86K
Repayments of insurance
premium financings
$1,101K
Payments for taxes upon
vesting of restricted...
$380K
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Cash Flow
source: myfinsight.com
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)