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Elicio Therapeutics (ELTX)
NASDAQ:ELTX
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Elicio Therapeutics (ELTX) Cash flow

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Elicio Therapeutics Cash Flow

ELTX's free cash flow for Q3 2024 was $-7.27M. For the 2024 fiscal year, ELTX's free cash flow was decreased by $-9.89M and operating cash flow was $-7.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.51M$ -32.69M$ -22.18M$ -52.64M$ -22.89M$ -24.59M
Investing Cash Flow
$ -84.00K$ -32.00K$ -654.00K$ -382.00K$ -41.00K$ -242.00K
Financing Cash Flow
$ 42.15M$ 38.61M$ 21.20M$ 107.17M$ 52.41M$ 4.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.28M$ 14.30M$ 8.41M$ 88.76M$ 34.61M$ 5.57M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
---$ 7.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 5.41M$ 7.00M-$ 107.49M$ 20.05M$ 0.00
Issuance Of Debt
$ 19.73M$ 10.00M$ -58.00K$ -9.00K$ 32.12M$ 5.26M
Repayment Of Debt
--$ -58.00K$ -9.00K--
Free Cash Flow
$ -33.59M$ -32.73M$ -22.83M$ -53.02M$ -22.93M$ -24.83M
Domestic Sales
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Foreign Sales
------
Currency in USD

Elicio Therapeutics Cash Flow

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