Eliem Therapeutics Cash Flow Statement 2020-2024 | CLYM

Fifteen years of historical annual cash flow statements for Eliem Therapeutics (CLYM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-35.12$-45.24$-47.48$-20.67
$-2.33$-0.18$0.37$0
$13.09$7.84$15.21$9.51
$10.76$7.67$15.58$9.51
$0$0$0$0
$0$0$0$0
$-0.69$-0.65$0.32$-0.17
$7.06$0.44$-7.69$-3.88
$3.76$0.21$-4.17$-2.94
$-20.60$-37.37$-36.07$-14.10
$0$0$0$0
$0$0$0$0
$0$0$0$0
$68.98$34.44$-114.97$0
$0$0$0$0
$68.98$34.44$-114.97$0
$0$0$0$8.08
$68.98$34.44$-114.97$8.08
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.84$0$83.29$0
$0.84$0$177$4.93
$0$0$0$0
$0$0$0$0
$0.84$0$177$4.93
$49.53$-3.34$26.44$-0.74
$12.81$6.99$3.74$0.71
$0$0$0$0