ELYM Stock Annual Cash Flow. Download in Excel
Eliem Therapeutics Inc
ELYM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.11
USD
-0.05
(-0.97%)
Previous close: 5.16 Open: 5.03 Bid: Ask:
52 week range
2.35 11.55
Mkt Cap: 346 M Avg Vol (90 Days): 842,264
Last updated: Friday 22nd November 2024
Financials
ELYM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 318000.0 | -653000.0 | -686000.0 | |
| AssetImpairmentCharge | -177000.0 | -2 M | ||
| Cash at beginning of period | 20 M | 47 M | 44 M | |
| Cash at end of period | 47 M | 44 M | 93 M | |
| Cash flow | -36 M | -37 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -115 M | 34 M | 69 M | |
| ChangeInAccountPayable | 318000.0 | -653000.0 | -686000.0 | |
| ChangeInAccruedExpense | 3 M | 425000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -228000.0 | -3 M | |
| ChangeInPrepaidAssets | -10 M | 945000.0 | 7 M | |
| ChangeInWorkingCapital | -7 M | 717000.0 | 4 M | |
| Depreciation unreconciled | 370000.0 | |||
| DepreciationAndAmortization | 370000.0 | |||
| Effect of exchange rate changes | 245000.0 | -408000.0 | 304000.0 | |
| FinancingCashFlow | 177 M | 841000.0 | ||
| Free cash flow | -36 M | -37 M | -21 M | |
| Issuance of capital stock | 149000.0 | 841000.0 | ||
| IssuanceOfCapitalStock | 149000.0 | 841000.0 | ||
| Net cash from financing activities | 177 M | 841000.0 | ||
| Net cash from investing activities | -115 M | 34 M | 69 M | |
| Net cash from operating activities | -36 M | -37 M | -21 M | |
| Net change in cash & cash equivalents | 26 M | -3 M | 49 M | |
| Net income from continuing operations | -47 M | -45 M | -35 M | |
| NetCommonStockIssuance | 149000.0 | 841000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -245000.0 | 408000.0 | -304000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -115 M | 34 M | 69 M | |
| NetInvestmentPurchaseAndSale | -115 M | 34 M | 69 M | |
| NetPreferredStockIssuance | 94 M | |||
| Operating (gains) losses | -245000.0 | 851000.0 | 101000.0 | |
| Other financing charges net | 83 M | |||
| Other non-cash items | 18 M | 6 M | 10 M | |
| PreferredStockIssuance | 94 M | |||
| Purchase of Float term investments | -115 M | -88 M | -58 M | |
| PurchaseOfInvestment | -115 M | -88 M | -58 M | |
| Revenue per share | 370000.0 | |||
| Sale of short term investments | 122 M | 127 M | ||
| SaleOfInvestment | 122 M | 127 M | ||
| StockBasedCompensation | 4 M | 7 M | 13 M |
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