Elutia Inc.
ELUT
$2.21
-$0.19-7.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.32M | -11.71M | -25.77M | -26.02M | -37.06M |
| Total Depreciation and Amortization | 3.49M | 2.59M | 2.59M | 2.38M | 2.47M |
| Total Amortization of Deferred Charges | 215.00K | 161.00K | 162.00K | 163.00K | 163.00K |
| Total Other Non-Cash Items | -10.44M | -11.30M | 3.15M | 428.00K | 10.58M |
| Change in Net Operating Assets | -4.73M | -4.31M | 1.55M | 7.90M | 7.00M |
| Cash from Operations | -32.79M | -24.57M | -18.33M | -15.15M | -16.85M |
| Capital Expenditure | -1.03M | -919.00K | -656.00K | -579.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -1.03M | -919.00K | -656.00K | 13.98M | 14.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 27.97M | 27.97M | 15.30M | 15.05M | 11.37M |
| Repurchase of Common Stock | -1.32M | -1.22M | -1.07M | -708.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.09M | -4.92M | -5.15M | -3.27M |
| Cash from Financing | 24.14M | 24.65M | 7.31M | 6.76M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.69M | -830.00K | -11.67M | 5.59M | 3.26M |