Elutia Inc.
ELUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,949 | -$37,656 | -$32,897 | -$24,832 |
| Dep. & Amort. | $3,667 | $3,725 | $3,733 | $3,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,891 | $2,437 | $3,647 | $3,535 |
| Change in WC | $4,091 | $9,072 | $5,711 | $2,375 |
| Other Non-Cash | $15,643 | $661 | -$1,628 | -$254 |
| Operating Cash Flow | -$22,657 | -$21,761 | -$21,434 | -$15,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$654 | -$346 | -$540 | -$369 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $180 | $14,554 | $0 | $0 |
| Investing Cash Flow | -$474 | $14,208 | -$540 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$1,955 | $1,622 | -$4,529 |
| Stock Issued | $0 | $0 | $10,089 | $13,753 |
| Stock Repurch. | -$1,188 | -$32 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,282 | $11,827 | -$3,176 | -$2,513 |
| Financing Cash Flow | $17,094 | $9,840 | $8,535 | $6,711 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,037 | $2,287 | -$13,439 | -$9,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,276 | $16,989 | $30,428 | $39,532 |
| End Cash | $13,239 | $19,276 | $16,989 | $30,428 |
| Free Cash Flow | -$23,311 | -$22,107 | -$21,974 | -$15,815 |