ELOX Stock Annual Cash Flow. Download in Excel
Eloxx Pharmaceuticals Inc.
ELOX 
NSD
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(9900.00%)
Previous close: 1e-06 Open: 0.0001 Bid: Ask:
52 week range
0.00 1.74
Mkt Cap: 0 M Avg Vol (90 Days): 6,795
Last updated: Monday 25th November 2024
Financials
ELOX Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -41000.0 | |||||||||
| (Increase) Decrease in payables | -583000.0 | -658000.0 | 1 M | -1 M | -320000.0 | 2 M | ||||
| Acquisitions | 1 M | 123000.0 | ||||||||
| Amortization of intangibles | 472000.0 | 503000.0 | 846000.0 | |||||||
| AssetImpairmentCharge | 330190.0 | 10 M | 7 M | 3 M | 36000.0 | |||||
| CapitalExpenditureReported | 627726.0 | 259587.0 | 2500.0 | 237000.0 | 235000.0 | 40000.0 | 89000.0 | 66000.0 | ||
| Cash at beginning of period | 2 M | 6 M | 3 M | 810808.0 | 2 M | 24 M | 49 M | 23 M | 25 M | 43 M |
| Cash at end of period | 6 M | 3 M | 810808.0 | 33198.0 | 43 M | 49 M | 22 M | 25 M | 42 M | 19 M |
| Cash flow | -6 M | -6 M | -4 M | -2 M | -16 M | -31 M | -39 M | -28 M | -35 M | -32 M |
| CashFlowFromContinuingInvestingActivities | 646936.0 | -259587.0 | 47500.0 | -114000.0 | -317000.0 | -34 M | 34 M | 2 M | -66000.0 | |
| ChangeInAccountPayable | -583000.0 | -780000.0 | 1 M | -1 M | -320000.0 | 2 M | ||||
| ChangeInAccruedExpense | 929000.0 | 4 M | -1 M | -2 M | 535000.0 | -1 M | ||||
| ChangeInInterestPayable | 929000.0 | 4 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 346000.0 | 3 M | -255000.0 | -3 M | 215000.0 | 244000.0 | ||||
| ChangeInPrepaidAssets | 709000.0 | -1 M | 83000.0 | 262000.0 | 582000.0 | 252000.0 | ||||
| ChangeInTaxPayable | 122000.0 | -79000.0 | -5000.0 | |||||||
| ChangeInWorkingCapital | 1 M | 2 M | -172000.0 | -3 M | 797000.0 | 496000.0 | ||||
| Current deferred income taxes | -680000.0 | -1 M | ||||||||
| Deferred income taxes | -680000.0 | -1 M | ||||||||
| Depreciation | 349656.0 | 177074.0 | 93394.0 | 44075.0 | 39000.0 | 216000.0 | 87000.0 | 68000.0 | 114000.0 | 77000.0 |
| Depreciation unreconciled | 349656.0 | 177074.0 | 93394.0 | 44075.0 | 707000.0 | 216000.0 | 793000.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 349656.0 | 177074.0 | 93394.0 | 44075.0 | 707000.0 | 216000.0 | 793000.0 | 571000.0 | 960000.0 | 695000.0 |
| FinancingCashFlow | 9 M | 5 M | 1 M | 1 M | 56 M | 56 M | 47 M | -3 M | 51 M | 9 M |
| Free cash flow | -5 M | -8 M | -4 M | -2 M | -16 M | -32 M | -39 M | -28 M | -35 M | -32 M |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | 8071.0 | -149728.0 | 12000.0 | -2000.0 | 84000.0 | |||||
| IncomeTaxPaidSupplementalData | 36000.0 | 5000.0 | ||||||||
| InterestPaidSupplementalData | 85893.0 | 137.0 | 986000.0 | 828000.0 | 728000.0 | 1 M | ||||
| Issuance of capital stock | 11 M | 5 M | 1 M | 17 M | 710000.0 | 48 M | ||||
| Issuance of debt | -2 M | -5 M | -11 M | |||||||
| IssuanceOfCapitalStock | 11 M | 5 M | 1 M | 17 M | 710000.0 | 48 M | ||||
| IssuanceOfDebt | -2 M | 1 M | 3 M | 15 M | -4 M | 491000.0 | ||||
| Net cash from financing activities | 9 M | 5 M | 1 M | 1 M | 56 M | 446000.0 | 15 M | -3 M | 51 M | 9 M |
| Net cash from investing activities | 646936.0 | -259587.0 | 47500.0 | -114000.0 | -317000.0 | -34 M | 34 M | 2 M | -66000.0 | |
| Net cash from operating activities | -5 M | -7 M | -4 M | -2 M | -16 M | -31 M | -39 M | -28 M | -35 M | -32 M |
| Net change in cash & cash equivalents | 5 M | -3 M | -3 M | -777610.0 | 40 M | 25 M | -26 M | 2 M | 18 M | -23 M |
| Net income from continuing operations | -9 M | -18 M | -8 M | -6 M | -21 M | -47 M | -51 M | -35 M | -67 M | -36 M |
| NetBusinessPurchaseAndSale | 1 M | 123000.0 | 2 M | |||||||
| NetCommonStockIssuance | 11 M | 5 M | 1 M | 17 M | 710000.0 | 48 M | ||||
| NetIntangiblesPurchaseAndSale | -624532.0 | -136946.0 | 50000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -64000.0 | -88000.0 | -33 M | 34 M | ||||||
| NetInvestmentPurchaseAndSale | -64000.0 | -88000.0 | -33 M | 34 M | ||||||
| NetIssuancePaymentsOfDebt | -2 M | 1 M | 3 M | 15 M | -4 M | 491000.0 | ||||
| NetLongTermDebtIssuance | 1 M | 3 M | 15 M | 797000.0 | 12 M | |||||
| NetPPEPurchaseAndSale | -3194.0 | -122641.0 | -2500.0 | -237000.0 | -229000.0 | -38000.0 | -89000.0 | -66000.0 | ||
| NetPreferredStockIssuance | 37 M | |||||||||
| Operating (gains) losses | 8071.0 | 1 M | 12000.0 | -2000.0 | -919000.0 | |||||
| Other financing charges net | -975000.0 | 277000.0 | 3 M | 9 M | ||||||
| Other investing changes net | -64000.0 | |||||||||
| Other non-cash items | 3 M | 12 M | 5 M | 4 M | 4 M | 13 M | 11 M | 8 M | 30 M | 2 M |
| PreferredStockIssuance | 37 M | |||||||||
| ProceedsFromStockOptionExercised | 17000.0 | 446000.0 | 169000.0 | 71000.0 | 23000.0 | |||||
| Purchase of Float term investments | -67 M | |||||||||
| Purchase of property plant & equipment | -627726.0 | -259587.0 | 47500.0 | -237000.0 | -229000.0 | -38000.0 | -89000.0 | -66000.0 | ||
| Purchase of short term investments | 1 M | 3 M | 15 M | 797000.0 | 12 M | |||||
| PurchaseOfIntangibles | -624532.0 | -136946.0 | ||||||||
| PurchaseOfInvestment | -88000.0 | -67 M | 42000.0 | |||||||
| PurchaseOfLongTermInvestments | -88000.0 | -22000.0 | 42000.0 | |||||||
| PurchaseOfPPE | -3194.0 | -122641.0 | -2500.0 | -237000.0 | -235000.0 | -40000.0 | -89000.0 | -66000.0 | ||
| Repayment of debt | -276000.0 | |||||||||
| RepaymentOfDebt | -2 M | -276000.0 | -5 M | -11 M | ||||||
| Revenue per share | 668000.0 | 706000.0 | 1 M | 1 M | 1 M | |||||
| Sale of short term investments | 34 M | 34 M | ||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfIntangibles | 50000.0 | |||||||||
| SaleOfInvestment | 34 M | 34 M | ||||||||
| SaleOfPPE | 6000.0 | 2000.0 | ||||||||
| ShortTermDebtPayments | -2 M | -5 M | -11 M | |||||||
| StockBasedCompensation | 1 M | 480681.0 | 156678.0 | 1 M | 101000.0 | 13 M | 11 M | 9 M | 9 M | 3 M |
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