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Eloxx Pharmaceuticals Inc (ELOX)
OTHER OTC:ELOX
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Eloxx Pharmaceuticals (ELOX) Cash flow

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Eloxx Pharmaceuticals Cash Flow

ELOX's free cash flow for Q3 2023 was $-3.45M. For the 2023 fiscal year, ELOX's free cash flow was decreased by $3.25M and operating cash flow was $-3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -17.99M$ -31.84M$ -35.00M$ -28.17M$ -39.39M$ -31.37M
Investing Cash Flow
$ 258.00K$ -66.00K$ 2.06M$ 33.79M$ -33.52M$ -317.00K
Financing Cash Flow
$ -2.09M$ 8.81M$ 50.79M$ -3.44M$ 46.80M$ 56.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.17M$ 19.21M$ 42.27M$ 24.67M$ 22.49M$ 48.65M
Income Tax Paid Supplemental Data
---$ 5.00K$ 36.00K-
Interest Paid Supplemental Data
$ 1.22M$ 1.36M$ 728.00K$ 828.00K$ 986.00K-
Issuance Of Capital Stock
$ 4.89M-$ 47.72M-$ 710.00K-
Issuance Of Debt
$ -7.72M-$ 491.00K$ -3.79M$ 14.72M-
Repayment Of Debt
$ -7.72M-$ -11.38M$ -4.58M$ -276.00K-
Free Cash Flow
$ -17.99M$ -31.84M$ -35.09M$ -28.17M$ -39.43M$ -31.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Eloxx Pharmaceuticals Cash Flow

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