Elutia Inc
NASDAQ:ELUT

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Elutia Inc
NASDAQ:ELUT
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Price: 4.41 USD -8.88% Market Closed
Market Cap: 152.4m USD
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Cash Flow Statement

Cash Flow Statement
Elutia Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(17)
(16)
(19)
(22)
(22)
(20)
(21)
(25)
(28)
(35)
(37)
(33)
(33)
(34)
(34)
(38)
(48)
(65)
(54)
Depreciation & Amortization
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
Stock-Based Compensation
0
0
0
1
1
2
3
4
4
5
4
4
3
2
3
2
4
6
0
Other Non-Cash Items
2
1
5
7
8
5
3
3
4
7
7
2
2
4
3
5
15
32
22
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
6
5
5
5
5
5
5
5
5
4
6
5
5
5
2
2
4
5
5
Change in Working Capital
(1)
(2)
(0)
(3)
(5)
(2)
0
2
3
4
3
6
8
8
9
7
10
8
9
Cash from Operating Activities
(10)
N/A
(12)
-17%
(11)
+10%
(14)
-26%
(16)
-16%
(13)
+20%
(14)
-15%
(15)
-7%
(18)
-14%
(20)
-14%
(23)
-12%
(21)
+5%
(19)
+10%
(18)
+5%
(18)
+2%
(22)
-21%
(19)
+12%
(21)
-10%
(19)
+8%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
15
15
Cash from Investing Activities
(1)
N/A
(0)
+36%
(1)
-68%
(1)
+7%
(1)
-11%
(1)
-13%
(0)
+44%
(0)
+18%
(0)
+27%
(0)
-52%
(0)
-7%
(1)
-23%
(1)
-28%
(1)
+25%
(0)
+12%
14
N/A
14
+1%
15
+2%
14
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
47
46
47
47
14
14
14
14
10
10
10
21
10
11
25
28
Net Issuance of Debt
10
15
15
7
3
(3)
(8)
(5)
(2)
(3)
(1)
2
2
3
4
0
(2)
(2)
(2)
Other
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
0
(1)
(4)
(7)
(10)
Cash from Financing Activities
9
N/A
13
+41%
13
-2%
51
+307%
46
-10%
41
-12%
36
-12%
7
-81%
10
+43%
9
-9%
8
-3%
9
+1%
10
+12%
12
+22%
25
+113%
10
-60%
6
-43%
15
+174%
17
+7%
Change in Cash
Net Change in Cash
(2)
N/A
0
N/A
1
+144%
37
+3 418%
30
-19%
27
-9%
21
-23%
(9)
N/A
(8)
+9%
(12)
-42%
(15)
-23%
(13)
+8%
(10)
+23%
(7)
+30%
6
N/A
2
-64%
1
-67%
9
+1 068%
11
+26%
Free Cash Flow
Free Cash Flow
(11)
N/A
(12)
-14%
(12)
+7%
(14)
-24%
(16)
-15%
(13)
+19%
(15)
-11%
(16)
-6%
(18)
-13%
(21)
-15%
(23)
-12%
(22)
+5%
(20)
+9%
(19)
+6%
(18)
+2%
(22)
-20%
(19)
+12%
(21)
-10%
(20)
+6%

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