Elutia Cash Flow Statement 2018-2024 | ELUT

Fifteen years of historical annual cash flow statements for Elutia (ELUT).

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
202320222021202020192018
$-37.66$-32.90$-24.83$-21.83$-11.94$-11.57
$3.96$3.85$3.85$3.99$4.00$3.98
$4.97$1.90$3.16$6.88$1.18$1.08
$8.94$5.75$7.01$10.87$5.18$5.06
$0.80$-0.83$1.17$0.06$-0.03$-1.61
$-0.61$-0.50$0.56$-2.93$0.27$1.10
$0$0$0$0$0$0
$8.88$1.45$1.06$-1.71$-0.08$1.22
$6.96$5.71$2.38$-2.67$-0.47$1.06
$-21.76$-21.43$-15.45$-13.63$-7.23$-5.45
$-0.35$-0.54$-0.37$-0.64$-0.58$-0.19
$0$0$0$0$0$0
$14.55$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$14.21$-0.54$-0.37$-0.64$-0.58$-0.19
$-1.96$6.39$-2.78$4.70$4.14$1.62
$0$0$-1.75$2.29$2.59$-4.08
$-1.96$6.39$-4.53$6.98$6.73$-2.46
$0.22$-4.37$0.23$43.03$0.02$0.44
$0.22$-4.37$0.23$46.87$2.30$10.43
$0$0$0$0$0$0
$11.58$6.52$11.01$-2.65$-1.05$-0.67
$9.84$8.54$6.71$51.21$7.98$7.31
$2.29$-13.44$-9.10$36.94$0.18$1.67
$2.44$3.65$3.54$0.78$0.21$0.27
$0$0$0$0$0$0