EVLO Stock Annual Cash Flow. Download in Excel
Evelo Biosciences Inc.
EVLO 
NGS
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0005 Open: 0.0005 Bid: Ask:
52 week range
0.00 0.08
Mkt Cap: 0 M Avg Vol (90 Days): 1,064
Last updated: Monday 23rd December 2024
Financials
EVLO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 843000.0 | -7000.0 | 205000.0 | 7 M | ||
| (Increase) Decrease in other working capital | 205000.0 | |||||
| (Increase) Decrease in payables | -221000.0 | -585000.0 | 837000.0 | 159000.0 | 170000.0 | |
| CapitalExpenditureReported | 5 M | 3 M | 1 M | 2 M | 622000.0 | |
| Cash at beginning of period | 40 M | 94 M | 79 M | 70 M | 70 M | |
| Cash at end of period | 94 M | 79 M | 70 M | 70 M | 49 M | |
| Cash flow | -47 M | -72 M | -73 M | -97 M | -101 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | 52 M | -1 M | -1 M | -622000.0 | |
| ChangeInAccountPayable | -221000.0 | -585000.0 | 837000.0 | 159000.0 | 170000.0 | |
| ChangeInAccruedExpense | 4 M | 4 M | 7 M | -3 M | -6 M | |
| ChangeInInterestPayable | 4 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 8 M | -3 M | -5 M | |
| ChangeInPrepaidAssets | -3 M | 372000.0 | 2 M | -622000.0 | -1 M | |
| ChangeInWorkingCapital | 1 M | 3 M | 10 M | 4 M | -10 M | |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Effect of exchange rate changes | -454000.0 | |||||
| FinancingCashFlow | 162 M | 5 M | 65 M | 98 M | 82 M | |
| Free cash flow | -53 M | -75 M | -74 M | -98 M | -102 M | |
| GainLossOnSaleOfPPE | -2000.0 | -6000.0 | -7000.0 | 422000.0 | ||
| IncomeTaxPaidSupplementalData | 20000.0 | 25000.0 | 633000.0 | |||
| InterestPaidSupplementalData | 742000.0 | 1 M | 2 M | 3 M | 4 M | |
| Issuance of capital stock | 76 M | 55 M | 82 M | 85 M | ||
| IssuanceOfCapitalStock | 76 M | 55 M | 82 M | 85 M | ||
| IssuanceOfDebt | 5 M | 4 M | 10 M | 15 M | -3 M | |
| Net cash from financing activities | 162 M | 5 M | 65 M | 98 M | 82 M | |
| Net cash from investing activities | -60 M | 52 M | -1 M | -1 M | -622000.0 | |
| Net cash from operating activities | -47 M | -72 M | -73 M | -97 M | -101 M | |
| Net change in cash & cash equivalents | 55 M | -15 M | -9 M | -666000.0 | -20 M | |
| Net income from continuing operations | -57 M | -85 M | -94 M | -122 M | -115 M | |
| NetCommonStockIssuance | 76 M | 55 M | 82 M | 85 M | ||
| NetForeignCurrencyExchangeGainLoss | 412000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -55 M | 55 M | ||||
| NetInvestmentPurchaseAndSale | -55 M | 55 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | 4 M | 10 M | 15 M | -3 M | |
| NetLongTermDebtIssuance | 5 M | 4 M | 10 M | 15 M | -3 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | -1 M | -1 M | -622000.0 | |
| NetPreferredStockIssuance | 81 M | |||||
| Operating (gains) losses | 843000.0 | -2000.0 | -6000.0 | 3 M | 1 M | |
| Other financing charges net | -250000.0 | |||||
| Other non-cash items | 7 M | 8 M | 9 M | 16 M | 4 M | |
| PreferredStockIssuance | 81 M | |||||
| ProceedsFromStockOptionExercised | 122000.0 | 511000.0 | 471000.0 | 1 M | 234000.0 | |
| Purchase of Float term investments | -136 M | |||||
| Purchase of property plant & equipment | -5 M | -3 M | -1 M | -1 M | -622000.0 | |
| Purchase of short term investments | 5 M | 19 M | 10 M | 15 M | 44 M | |
| PurchaseOfInvestment | -136 M | |||||
| PurchaseOfPPE | -5 M | -3 M | -1 M | -2 M | -622000.0 | |
| Repayment of debt | -15 M | -48 M | ||||
| RepaymentOfDebt | -15 M | -48 M | ||||
| Revenue per share | -164000.0 | |||||
| Sale of short term investments | 81 M | 55 M | ||||
| SaleOfInvestment | 81 M | 55 M | ||||
| SaleOfPPE | 171000.0 | 2000.0 | 6000.0 | 38000.0 | ||
| StockBasedCompensation | 6 M | 8 M | 8 M | 16 M | 15 M |
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