Elutia Inc.
ELUT
$2.28
-$0.12-5.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -3.93M | -9.06M | 1.29M | -- |
| Total Depreciation and Amortization | 892.00K | 868.00K | 863.00K | 862.00K | -- |
| Total Amortization of Deferred Charges | 54.00K | 53.00K | 54.00K | 54.00K | -- |
| Total Other Non-Cash Items | 860.00K | -3.27M | 1.96M | -9.99M | -- |
| Change in Net Operating Assets | -424.00K | -2.60M | -6.08M | 4.36M | -- |
| Cash from Operations | -8.23M | -8.88M | -12.26M | -3.43M | -- |
| Capital Expenditure | -114.00K | -278.00K | -94.00K | -547.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -114.00K | -278.00K | -94.00K | -547.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 0.00 | 13.88M | -- | 14.09M | -- |
| Repurchase of Common Stock | -97.00K | -152.00K | -377.00K | -689.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -446.00K | 226.00K | -1.87M | -- |
| Cash from Financing | -516.00K | 13.28M | -151.00K | 11.53M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.86M | 4.12M | -12.50M | 7.55M | -- |