Ealixir, Inc.
EAXR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $0 | $454 | -$661 |
| Dep. & Amort. | $8 | $21 | $22 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | $169 | -$387 | $449 |
| Other Non-Cash | $4 | -$262 | $176 | $372 |
| Operating Cash Flow | -$53 | -$72 | $265 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $109 | -$73 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $109 | -$73 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$119 | -$248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | $0 |
| Financing Cash Flow | -$24 | -$1 | -$119 | -$248 |
| Forex Effect | $1 | -$5 | -$9 | -$41 |
| Net Chg. in Cash | -$76 | $31 | $64 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $70 | $6 | $100 |
| End Cash | $25 | $101 | $70 | $6 |
| Free Cash Flow | -$53 | -$53 | $239 | $196 |