Eliem Therapeutics Inc
NASDAQ:ELYM
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| 52 Week Range |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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NYSE:DIS
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Eliem Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Eliem Therapeutics Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(21)
|
(37)
|
(44)
|
(52)
|
(47)
|
(42)
|
(48)
|
(48)
|
(45)
|
(54)
|
(45)
|
(39)
|
(35)
|
(15)
|
(64)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
16
|
15
|
14
|
13
|
3
|
0
|
|
| Other Non-Cash Items |
10
|
21
|
22
|
23
|
16
|
6
|
8
|
9
|
8
|
15
|
12
|
9
|
11
|
2
|
54
|
|
| Change in Working Capital |
(3)
|
(3)
|
(1)
|
(5)
|
(4)
|
(4)
|
(5)
|
2
|
0
|
(3)
|
(3)
|
2
|
4
|
6
|
10
|
|
| Cash from Operating Activities |
(14)
N/A
|
(19)
-31%
|
(23)
-25%
|
(34)
-46%
|
(36)
-7%
|
(40)
-11%
|
(46)
-14%
|
(37)
+19%
|
(37)
-2%
|
(42)
-12%
|
(36)
+14%
|
(28)
+21%
|
(21)
+27%
|
(7)
+65%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Other Items |
8
|
0
|
0
|
(99)
|
(115)
|
(119)
|
(103)
|
12
|
34
|
44
|
27
|
47
|
69
|
77
|
74
|
|
| Cash from Investing Activities |
8
N/A
|
0
N/A
|
0
N/A
|
(99)
N/A
|
(115)
-16%
|
(119)
-4%
|
(103)
+13%
|
12
N/A
|
34
+184%
|
44
+29%
|
27
-39%
|
47
+72%
|
69
+48%
|
77
+12%
|
69
-10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5
|
39
|
99
|
182
|
177
|
143
|
83
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
129
|
|
| Cash from Financing Activities |
5
N/A
|
39
+691%
|
99
+154%
|
182
+84%
|
177
-3%
|
143
-19%
|
83
-42%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 743%
|
1
+52%
|
1
+2%
|
129
+14 997%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
29
N/A
|
84
+191%
|
50
-40%
|
26
-47%
|
(16)
N/A
|
(67)
-319%
|
(27)
+60%
|
(3)
+88%
|
3
N/A
|
(7)
N/A
|
21
N/A
|
50
+131%
|
71
+43%
|
198
+180%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(19)
-31%
|
(23)
-25%
|
(34)
-46%
|
(36)
-7%
|
(40)
-11%
|
(46)
-14%
|
(37)
+19%
|
(37)
-2%
|
(42)
-12%
|
(36)
+14%
|
(28)
+21%
|
(21)
+27%
|
(7)
+65%
|
(5)
+37%
|
|
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