Elutia Cash Flow Statement (2019-2025) | ELUT

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.10M-2.78M-4.56M-5.18M-6.73M-5.36M-5.07M-2.38M-8.32M-9.06M-8.15M-9.40M1.12M0.57M1.81M-2.89M-1.23M5.91M-17.99M0.18M-2.05M6.88M-3.93M-9.61M-3.48M
Share-based Compensation 0.05M0.05M0.07M0.06M0.59M0.68M0.89M1.00M0.97M1.10M1.47M0.22M0.77M0.68M0.68M0.57M0.45M2.20M2.71M1.53M1.21M1.21M1.15M1.33M
Gains from Sales and Divestitures 0.02M0.02M0.24M0.24M0.01M0.03M0.04M0.08M0.01M0.30M1.00M1.13M0.15M0.33M0.71M
Gains from Investment Securities -0.01M0.08M0.09M0.09M1.39M0.36M2.37M1.76M1.57M1.67M1.65M5.21M9.64M3.24M-12.65M-0.44M3.20M3.54M-5.10M
Asset Writedowns and Impairment -0.24M0.21M
Non-cash Items 1.21M2.07M2.12M0.94M0.33M0.18M0.52M1.68M4.10M0.01M3.40M3.10M2.40M5.10M3.03M0.62M3.20M2.70M2.50M1.80M
Cash from Operations -2.57M-3.04M-3.99M-1.23M-5.37M-5.17M-0.79M-3.10M-6.39M-7.35M-10.70M-5.51M-5.25M-5.17M-2.39M-5.12M-9.08M-2.64M-4.33M-3.43M-12.30M-8.90M-8.21M-2.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.03M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) 0.97M0.97M0.97M0.97M0.94M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.94M0.95M0.95M0.95M0.89M0.86M0.86M0.86M0.86M0.87M0.89M0.73M
Change in Working Capital
Change in Receivables 0.72M-1.60M0.24M1.23M0.07M1.60M-1.01M-2.23M0.48M0.01M0.64M0.51M-0.33M0.50M-0.18M-1.37M0.24M1.14M-0.89M-0.34M-0.45M0.58M0.29M0.40M
Change in Inventory -0.71M1.99M0.44M0.17M0.33M0.10M0.12M-0.51M-0.28M0.31M-0.16M0.49M-0.14M1.00M0.20M1.28M-1.88M-0.80M0.06M0.52M0.28M0.38M0.96M-0.24M
Change in Accured Expenses -0.02M0.13M0.18M4.33M-2.73M-1.39M0.99M-1.06M1.04M-0.49M1.82M2.71M0.88M0.41M2.11M0.04M-4.67M2.03M-2.78M-0.23M-0.16M-0.23M1.25M2.29M
Other Working Capital Changes 0.57M2.48M-0.79M-0.47M-0.67M-0.48M0.17M1.58M-1.20M-0.84M1.99M-0.65M-0.00M-0.96M1.44M-0.17M-1.18M-0.83M1.43M-0.45M-0.70M-0.74M
Investing Activities
Capital Expenditures 0.15M0.06M0.03M0.44M0.12M0.13M0.12M0.10M0.03M0.03M0.26M0.12M0.13M0.18M0.09M0.06M0.02M0.01M-0.00M0.55M0.09M0.28M0.11M0.63M
Cash from Investing Activities -0.15M-0.06M-0.03M-0.44M-0.12M-0.13M-0.12M-0.10M-0.03M-0.03M-0.26M-0.12M-0.13M-0.18M-0.09M-0.06M14.54M-0.01M0.18M-0.55M-0.09M-0.28M-0.11M-0.63M
Financing Activities
Cash from Financing Activities 4.74M1.14M4.43M2.27M43.37M-3.73M-1.23M-2.55M14.21M-0.87M-3.00M-2.78M14.27M0.15M-0.02M10.41M-0.69M-4.07M9.79M11.53M-0.15M13.28M-0.52M-0.26M
Additional items
Change in Cash 2.01M-1.96M0.41M0.60M37.89M-9.03M-2.13M-5.74M7.80M-8.25M-5.66M-8.41M8.89M-5.20M-2.49M5.22M4.76M-6.72M5.64M7.55M-12.50M4.12M-8.86M-3.78M
Free Cash Flow -2.73M-3.10M-4.02M-1.67M-5.48M-5.30M-0.90M-3.19M-6.41M-7.38M-10.96M-5.63M-5.38M-5.35M-2.47M-5.18M-9.10M-2.66M-4.33M-3.97M-12.39M-9.18M-8.32M-3.52M
Net Cash Flow 2.01M-1.96M0.41M0.60M37.89M-9.03M-2.13M-5.74M7.80M-8.25M-13.96M-8.41M8.89M-5.20M-2.49M5.22M4.76M-6.72M5.64M7.55M-12.54M4.10M-8.84M-3.78M