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Proceeds from stock
option exercises and...
$47K
Net cash provided by
financing activities
$3K
Canceled cashflow
$44K
Net (decrease)
increase in cash and cash...
-$7,862K
Canceled cashflow
$3K
Loss (gain) on
revaluation of warrant...
$1,655K
Stock-based compensation
$931K
Accounts payable and
accrued expenses
$542K
Depreciation and
amortization
$330K
Changes in right-of-use
assets and lease...
$320K
Prepaid expenses and
other
-$241K
Interest expense
recorded as additional...
$145K
Proceeds from sale of
orthobiologics business
$425K
Payments for taxes upon
vesting of restricted...
$44K
Net cash used in
operating activities
-$7,831K
Net cash used in
investing activities
-$34K
Canceled cashflow
$4,164K
Canceled cashflow
$425K
Net loss
-$7,469K
Contingent liability for
legal proceedings
-$3,225K
Expenditures for property and
equipment
$459K
Receivables of litigation
costs
$502K
Gain on sale of
orthobiologics business
$425K
Accounts receivable
$334K
Inventory
$40K
Back
Back
Cash Flow
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)
source: myfinsight.com