Elutia Inc.
ELUT
$2.71
-$0.20-6.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | 1.29M | -- | -17.99M | -9.31M |
| Total Depreciation and Amortization | 863.00K | 862.00K | -- | 864.00K | 655.00K |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | -- | 54.00K | 55.00K |
| Total Other Non-Cash Items | 1.96M | -9.99M | -- | 11.17M | -753.00K |
| Change in Net Operating Assets | -6.08M | 4.36M | -- | 3.26M | 274.00K |
| Cash from Operations | -12.26M | -3.43M | -- | -2.64M | -9.08M |
| Capital Expenditure | -94.00K | -547.00K | -- | -15.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -94.00K | -547.00K | -- | -15.00K | 14.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -- | -2.00M | -- |
| Issuance of Common Stock | -- | 14.09M | -- | 1.21M | -250.00K |
| Repurchase of Common Stock | -377.00K | -689.00K | -- | -6.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.00K | -1.87M | -- | -3.27M | -- |
| Cash from Financing | -151.00K | 11.53M | -- | -4.07M | -695.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50M | 7.55M | -- | -6.73M | 4.76M |
