ELYM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -35119000 | -45244000 | -47480000 | -20668000 | -6547000 | |
| Cash From Operating Activities | -20599000 | -37369000 | -36072000 | -14098000 | -5008000 | |
| Depreciation and Amortization | 0 | 0 | 1845000 | 0 | 0 | |
| Deferred Income Tax | 0 | -1390000 | -1845000 | 0 | 0 | |
| Stock Based Compensation | 12806000 | 6991000 | 3737000 | 707000 | 0 | |
| Other Non-Cash Items | -2050000 | 2064000 | 11843000 | 8799000 | 1848000 | |
| Changes in Working Capital | 3764000 | 210000 | -4172000 | -2936000 | -309000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -686000 | -653000 | 150000 | -24000 | 17000 | |
| Deferred Revenue | 4450000 | 863000 | -4322000 | -2912000 | -326000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 68981000 | 34440000 | -114970000 | 8078000 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -58449000 | -87963000 | -114970000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 127430000 | 122403000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 8078000 | 0 | |
| Cash From Financing Activities | 841000 | 0 | 177232000 | 4925000 | 26243000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 841000 | 0 | 83144000 | 4925000 | 26243000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 841000 | 0 | 94088000 | 4925 | 26243 | |
| Effect of Forex Changes on Cash | 304000 | -408000 | 245000 | 359000 | -12000 | |
| Net Change in Cash | 49527000 | -3337000 | 26435000 | -736000 | 21223000 | |
| Cash at Beginning of Period | 43585000 | 46922000 | 20487000 | 21223000 | 0 | |
| Cash at End of Period | 93112000 | 43585000 | 46922000 | 20487000 | 21223000 | |
| Free Cash Flow | -20599000 | -37369000 | -36072000 | -14098000 | -5008000 | |
| Operating Cash Flow | -20599000 | -37369000 | -36072000 | -14098000 | -5008000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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