Elevation Oncology, Inc.
ELEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$46 | -$95 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $4 | $3 | $3 | $2 |
| Change in WC | $4 | -$14 | $6 | $0 |
| Other Non-Cash | -$0 | -$0 | $0 | $2 |
| Operating Cash Flow | -$36 | -$56 | -$85 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$70 | -$43 | -$112 | $0 |
| Inv. Sales/Matur. | $61 | $54 | $68 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$8 | $12 | -$44 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $30 | $0 |
| Stock Issued | $44 | $47 | $0 | $97 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | -$0 | -$0 |
| Financing Cash Flow | $45 | $48 | $30 | $97 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $3 | -$100 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $46 | $146 | $79 |
| End Cash | $49 | $49 | $46 | $146 |
| Free Cash Flow | -$36 | -$56 | -$86 | -$30 |