Eloxx Pharmaceuticals, Inc.
ELOX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$67 | -$35 | -$51 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $9 | $9 | $11 |
| Change in WC | -$0 | -$0 | -$3 | -$1 |
| Other Non-Cash | $1 | $22 | $1 | $1 |
| Operating Cash Flow | -$32 | -$35 | -$28 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$67 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $34 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | $2 | $34 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | $15 |
| Stock Issued | $0 | $48 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $3 | $0 | -$1 |
| Financing Cash Flow | $9 | $51 | -$3 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $18 | $2 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $25 | $23 | $49 |
| End Cash | $19 | $43 | $25 | $23 |
| Free Cash Flow | -$32 | -$35 | -$28 | -$39 |