Eliem Therapeutics Inc
ELYM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
8.65
USD
-1.50
(-14.82%)
Optionable: No Market Cap: 197 M 90-day average vol: 854,165
Previous close: 10.155 Open: 10.0 Bid: 8.65 Ask: 8.84
52 week range
2.34 11.55
Last updated: Tuesday 7th May 2024
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ELYM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in payables | 318000.0 | -653000.0 | |
| Cash at beginning of period | 20 M | 47 M | |
| Cash at end of period | 47 M | 44 M | |
| Cash flow | -36 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -115 M | 34 M | |
| ChangeInAccountPayable | 318000.0 | -653000.0 | |
| ChangeInAccruedExpense | 3 M | 425000.0 | |
| ChangeInInterestPayable | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | -228000.0 | |
| ChangeInPrepaidAssets | -10 M | 945000.0 | |
| ChangeInWorkingCapital | -7 M | 717000.0 | |
| Depreciation unreconciled | 370000.0 | -177000.0 | |
| DepreciationAndAmortization | 370000.0 | -177000.0 | |
| Effect of exchange rate changes | 245000.0 | -408000.0 | |
| FinancingCashFlow | 177 M | ||
| Free cash flow | -36 M | -37 M | |
| Issuance of capital stock | 149000.0 | ||
| IssuanceOfCapitalStock | 149000.0 | ||
| Net cash from financing activities | 177 M | ||
| Net cash from investing activities | -115 M | 34 M | |
| Net cash from operating activities | -36 M | -37 M | |
| Net change in cash & cash equivalents | 27 M | -3 M | |
| Net income from continuing operations | -47 M | -45 M | |
| NetCommonStockIssuance | 149000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -245000.0 | 408000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -115 M | 34 M | |
| NetInvestmentPurchaseAndSale | -115 M | 34 M | |
| NetPreferredStockIssuance | 94 M | ||
| Operating (gains) losses | -245000.0 | 851000.0 | |
| Other financing charges net | 83 M | ||
| Other non-cash items | 18 M | 6 M | |
| PreferredStockIssuance | 94 M | ||
| Purchase of Float term investments | -88 M | ||
| PurchaseOfInvestment | -115 M | -88 M | |
| PurchaseOfLongTermInvestments | -115 M | ||
| Revenue per share | 370000.0 | -177000.0 | |
| Sale of short term investments | 122 M | ||
| SaleOfInvestment | 122 M | ||
| StockBasedCompensation | 4 M | 7 M |
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