Elevation Oncology Inc
ELEV 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.48
USD
-0.26
(-6.95%)
Optionable: No Market Cap: 173 M 90-day average vol: 1,017,809
Previous close: 3.74 Open: 3.77 Bid: 3.45 Ask: 3.61
52 week range
0.36 5.89
Last updated: Wednesday 8th May 2024
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ELEV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -30000.0 | 711000.0 | -6 M | |
| CapitalExpenditureReported | 86000.0 | |||
| Cash at beginning of period | 79 M | 146 M | 46 M | |
| Cash at end of period | 146 M | 46 M | 49 M | |
| Cash flow | -30 M | -85 M | -56 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | 12 M | ||
| ChangeInAccountPayable | -30000.0 | 711000.0 | -6 M | |
| ChangeInAccruedExpense | 2 M | 6 M | -6 M | |
| ChangeInInterestPayable | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | -12 M | |
| ChangeInPrepaidAssets | -2 M | -610000.0 | -2 M | |
| ChangeInWorkingCapital | 283000.0 | 6 M | -14 M | |
| CommonStockPayments | -35000.0 | -24000.0 | ||
| Depreciation | 18000.0 | 27000.0 | 39000.0 | |
| Depreciation unreconciled | 18000.0 | -184000.0 | -823000.0 | |
| DepreciationAndAmortization | 18000.0 | -184000.0 | -823000.0 | |
| FinancingCashFlow | 97 M | 30 M | 48 M | |
| Free cash flow | -30 M | -86 M | -56 M | |
| InterestPaidSupplementalData | 975000.0 | 3 M | ||
| Issuance of capital stock | 97 M | |||
| IssuanceOfCapitalStock | 97 M | |||
| IssuanceOfDebt | 30 M | |||
| Net cash from financing activities | 97 M | 30 M | 48 M | |
| Net cash from investing activities | -44 M | 12 M | ||
| Net cash from operating activities | -30 M | -85 M | -56 M | |
| Net change in cash & cash equivalents | 67 M | -100 M | 3 M | |
| Net income from continuing operations | -32 M | -95 M | -46 M | |
| NetCommonStockIssuance | 97 M | -35000.0 | -24000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 12 M | ||
| NetInvestmentPurchaseAndSale | -44 M | 12 M | ||
| NetIssuancePaymentsOfDebt | 30 M | |||
| NetLongTermDebtIssuance | 30 M | |||
| NetPPEPurchaseAndSale | -86000.0 | |||
| Other financing charges net | -11000.0 | |||
| Other non-cash items | 2 M | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 47 M | |||
| ProceedsFromStockOptionExercised | 19000.0 | 1 M | ||
| Purchase of Float term investments | -112 M | -43 M | ||
| Purchase of property plant & equipment | -86000.0 | |||
| Purchase of short term investments | 30 M | |||
| PurchaseOfInvestment | -112 M | -43 M | ||
| PurchaseOfPPE | -86000.0 | |||
| Repayment of debt | -470000.0 | |||
| RepaymentOfDebt | -470000.0 | |||
| Repurchase of capital stock | -35000.0 | -24000.0 | ||
| Revenue per share | -211000.0 | -862000.0 | ||
| Sale of short term investments | 68 M | 54 M | ||
| SaleOfInvestment | 68 M | 54 M | ||
| StockBasedCompensation | 2 M | 3 M | 3 M |
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