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Net (decrease)
increase in cash and cash...
-$8,592K
(-81.30%↓ Y/Y)
Insurance receivables of
litigation costs
-$1,496K
(-223.11%↓ Y/Y)
Stock-based compensation
$905K
(-61.65%↓ Y/Y)
Prepaid expenses and
other
-$651K
(43.54%↑ Y/Y)
Accounts receivable
-$630K
(-172.08%↓ Y/Y)
Depreciation and
amortization
$349K
(-80.17%↓ Y/Y)
Interest expense
recorded as additional...
$140K
(-94.71%↓ Y/Y)
Changes in right-of-use
assets and lease...
$88K
Inventory
-$8K
(-100.60%↓ Y/Y)
Proceeds from stock
option exercises and...
$2K
(-97.50%↓ Y/Y)
Net cash used in
operating activities
-$8,461K
(50.55%↑ Y/Y)
Net cash used in
investing activities
-$91K
(76.79%↑ Y/Y)
Net cash provided by
(used in) financing...
-$40K
(-100.31%↓ Y/Y)
Canceled cashflow
$4,267K
Canceled cashflow
$2K
Net loss
-$7,646K
(43.54%↑ Y/Y)
Contingent liability for
legal proceedings
-$2,398K
(29.82%↑ Y/Y)
Expenditures for property and
equipment
$91K
(-76.79%↓ Y/Y)
Payments for taxes upon
vesting of restricted...
$42K
(-83.13%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,358K
(-233.01%↓ Y/Y)
Payments on revenue
interest obligation
$1,100K
(gain) loss on
revaluation of warrant...
-$226K
(96.95%↑ Y/Y)
Back
Back
Cash Flow
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)
source: myfinsight.com