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 | -25.77M | -26.02M | -37.06M | -47.68M | -37.66M |
| Total Depreciation and Amortization | 2.59M | 2.38M | 2.47M | 3.43M | 3.51M |
| Total Amortization of Deferred Charges | 162.00K | 163.00K | 163.00K | 217.00K | 216.00K |
| Total Other Non-Cash Items | 3.15M | 428.00K | 10.58M | 14.90M | 5.21M |
| Change in Net Operating Assets | 1.55M | 7.90M | 7.00M | 9.89M | 6.96M |
| Cash from Operations | -18.33M | -15.15M | -16.85M | -19.24M | -21.76M |
| Capital Expenditure | -656.00K | -579.00K | -94.00K | -179.00K | -346.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -656.00K | 13.98M | 14.46M | 14.38M | 14.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Issuance of Common Stock | 15.30M | 15.05M | 11.37M | 11.37M | 10.30M |
| Repurchase of Common Stock | -1.07M | -708.00K | -19.00K | -38.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92M | -5.15M | -3.27M | -3.27M | -- |
| Cash from Financing | 7.31M | 6.76M | 5.64M | 5.62M | 9.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67M | 5.59M | 3.26M | 762.00K | 2.29M |
