Ealixir, Inc.
EAXR
$0.94
$0.2128.77%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 1.05M | -161.40K | -373.90K | ||
| Total Depreciation and Amortization | 24.30K | 500.00 | -7.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -940.30K | 1.28M | -492.90K | ||
| Change in Net Operating Assets | 101.50K | -1.15M | 1.17M | ||
| Cash from Operations | 240.00K | -30.90K | 298.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -51.40K | -20.00K | 0.00 | ||
| Cash from Investing | -51.40K | -20.00K | 0.00 | ||
| Total Debt Issued | -- | -- | -19.20K | ||
| Total Debt Repaid | -58.00K | -2.10K | -69.40K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2.10K | -2.10K | -- | ||
| Cash from Financing | -55.80K | -4.30K | -88.60K | ||
| Foreign Exchange rate Adjustments | -113.40K | -5.40K | -181.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 19.40K | -60.50K | 28.80K | ||