ELDN Stock Annual Cash Flow. Download in Excel
Eledon Pharmaceuticals Inc
ELDN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.36
USD
0.14
(3.32%)
Previous close: 4.22 Open: 4.2 Bid: 3.75 Ask: 4.5
52 week range
1.52 5.54
Mkt Cap: 269 M Avg Vol (90 Days): 506,993
Last updated: Sunday 22nd December 2024
Financials
ELDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -45000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 88000.0 | -4000.0 | ||||||||
| (Increase) Decrease in payables | 760000.0 | 443000.0 | -65000.0 | -2 M | 1 M | -1 M | -39000.0 | 2 M | 2 M | |
| (Increase) Decrease in receivables | 158000.0 | 49000.0 | ||||||||
| Acquisitions | 23 M | |||||||||
| Amortization of intangibles | 173000.0 | 178000.0 | 195000.0 | 373000.0 | 374000.0 | |||||
| AssetImpairmentCharge | 237000.0 | 2 M | 49 M | |||||||
| CapitalExpenditureReported | 25000.0 | 565000.0 | 9000.0 | |||||||
| Cash at beginning of period | 32 M | 105 M | 3 M | 1 M | 17 M | 13 M | 9 M | 114 M | 85 M | 56 M |
| Cash at end of period | 105 M | 24 M | 1 M | 17 M | 13 M | 9 M | 114 M | 85 M | 56 M | 5 M |
| Cash flow | -21 M | -41 M | -5 M | -15 M | -12 M | -14 M | -15 M | -29 M | -28 M | -40 M |
| CashFlowFromContinuingInvestingActivities | -175000.0 | -41 M | 1000.0 | 23 M | 11 M | -45 M | ||||
| ChangeInAccountPayable | 760000.0 | 443000.0 | -65000.0 | -2 M | 1 M | -1 M | -39000.0 | 2 M | 2 M | |
| ChangeInAccruedExpense | 1 M | 1 M | -3 M | |||||||
| ChangeInInterestPayable | 1 M | 1 M | -3 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -65000.0 | -2 M | 1 M | -1 M | -39000.0 | 2 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -958000.0 | 65000.0 | -517000.0 | -476000.0 | 354000.0 | 39000.0 | -2 M | 654000.0 | -2 M |
| ChangeInWorkingCapital | 362000.0 | 1 M | -2 M | -2 M | 618000.0 | -1 M | 48000.0 | 654000.0 | -2 M | |
| CommonStockPayments | -450000.0 | |||||||||
| Current deferred income taxes | -404000.0 | -2 M | ||||||||
| Deferred income taxes | -404000.0 | -2 M | ||||||||
| Depreciation | 21000.0 | 109000.0 | 35000.0 | 22000.0 | 11000.0 | 9000.0 | 5000.0 | |||
| Depreciation unreconciled | 21000.0 | 181000.0 | 35000.0 | 22000.0 | 11000.0 | 182000.0 | 183000.0 | 195000.0 | 373000.0 | 374000.0 |
| DepreciationAndAmortization | 21000.0 | 181000.0 | 35000.0 | 22000.0 | 11000.0 | 182000.0 | 183000.0 | 195000.0 | 373000.0 | 374000.0 |
| FinancingCashFlow | 95 M | 464000.0 | 3 M | 8 M | 8 M | 10 M | 110 M | -449000.0 | 33 M | |
| Free cash flow | -21 M | -42 M | -5 M | -15 M | -12 M | -14 M | -15 M | -29 M | -28 M | -40 M |
| GainLossOnSaleOfPPE | 9000.0 | 49000.0 | ||||||||
| Issuance of capital stock | 98 M | 5 M | 7 M | 10 M | 9 M | |||||
| IssuanceOfCapitalStock | 98 M | 5 M | 7 M | 10 M | 9 M | |||||
| IssuanceOfDebt | 3 M | |||||||||
| Net cash from financing activities | 95 M | 464000.0 | 3 M | 8 M | 8 M | 10 M | 110 M | -449000.0 | 33 M | |
| Net cash from investing activities | -175000.0 | -41 M | 1000.0 | 23 M | 11 M | -45 M | ||||
| Net cash from operating activities | -21 M | -41 M | -5 M | -15 M | -12 M | -14 M | -15 M | -29 M | -28 M | -40 M |
| Net change in cash & cash equivalents | 74 M | -81 M | -2 M | 16 M | -4 M | -4 M | 105 M | -29 M | -28 M | -52 M |
| Net income from continuing operations | -23 M | -45 M | -6 M | -13 M | -14 M | -16 M | -23 M | -35 M | -88 M | -40 M |
| NetBusinessPurchaseAndSale | 23 M | 11 M | ||||||||
| NetCommonStockIssuance | 98 M | 5 M | 7 M | 10 M | 9 M | -450000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | -40 M | 36 M | -45 M | ||||||
| NetInvestmentPurchaseAndSale | -150000.0 | -40 M | 36 M | -45 M | ||||||
| NetIssuancePaymentsOfDebt | 3 M | |||||||||
| NetLongTermDebtIssuance | 3 M | |||||||||
| NetPPEPurchaseAndSale | -25000.0 | -565000.0 | 1000.0 | 8000.0 | ||||||
| NetPreferredStockIssuance | 95 M | |||||||||
| Operating (gains) losses | 526000.0 | 49000.0 | ||||||||
| Other financing charges net | -3 M | -25000.0 | ||||||||
| Other investing changes net | -150000.0 | -70000.0 | ||||||||
| Other non-cash items | 2 M | 3 M | 171000.0 | 579000.0 | 2 M | 3 M | 8 M | 8 M | 59 M | 2 M |
| PreferredStockIssuance | 95 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 5 M | 33 M | |||||||
| ProceedsFromStockOptionExercised | 16000.0 | 464000.0 | 37000.0 | 71000.0 | 1000.0 | |||||
| Purchase of Float term investments | -78 M | |||||||||
| Purchase of property plant & equipment | -25000.0 | -565000.0 | 1000.0 | 8000.0 | ||||||
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -40 M | -500000.0 | -78 M | |||||||
| PurchaseOfLongTermInvestments | -40 M | -500000.0 | ||||||||
| PurchaseOfPPE | -25000.0 | -565000.0 | -9000.0 | |||||||
| Repurchase of capital stock | -450000.0 | |||||||||
| Revenue per share | 72000.0 | 115000.0 | 173000.0 | 178000.0 | 195000.0 | 373000.0 | 374000.0 | |||
| Sale of short term investments | 36 M | 33 M | ||||||||
| SaleOfBusiness | 11 M | |||||||||
| SaleOfInvestment | 36 M | 33 M | ||||||||
| SaleOfPPE | 10000.0 | 8000.0 | ||||||||
| StockBasedCompensation | 2 M | 3 M | 171000.0 | 579000.0 | 2 M | 1 M | 3 M | 8 M | 8 M | 7 M |
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