Ealixir, Inc.
EAXR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | -$1,189 | $140 | -$335 |
| Dep. & Amort. | $84 | $85 | $76 | $42 |
| Deferred Tax | $0 | $0 | -$946 | -$735 |
| Stock-Based Comp. | $0 | $1,659 | $386 | $457 |
| Change in WC | $127 | -$266 | -$874 | -$441 |
| Other Non-Cash | $94 | $117 | $1,121 | $840 |
| Operating Cash Flow | $401 | $406 | -$98 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$72 | -$80 | -$370 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$72 | -$80 | -$368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | -$286 | $57 | $403 |
| Stock Issued | $0 | $0 | $0 | $478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$301 | -$286 | $57 | $881 |
| Forex Effect | -$42 | -$107 | -$98 | -$84 |
| Net Chg. in Cash | $48 | -$60 | -$218 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $113 | $332 | $74 |
| End Cash | $101 | $53 | $113 | $332 |
| Free Cash Flow | $391 | $334 | -$178 | -$542 |