Ealixir, Inc.
OTC:EAXR
2.25 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.851 | 0.14 | -0.335 | -0.521 | -1.334 | -0.307 | -10.663 | -28.866 | -14.562 | -2.121 | -2.063 | -1.434 | -0.654 | -2.252 | -2.762 | -18.444 | -11.293 | -4.247 | -4.4 | -4.032 | -5.309 | -0.023 |
| Depreciation & Amortization
| 0.085 | 0.076 | 0.042 | 0.004 | 0 | 0.393 | 1.223 | 2.622 | 1.583 | 0 | 0.003 | 0.061 | 0.133 | 0.279 | 1.277 | 3.984 | 1.881 | -0.175 | 0.2 | 0.571 | 0.537 | 0 |
| Deferred Income Tax
| -1.253 | -0.946 | -0.735 | 0 | 0 | 0 | 0 | 19.554 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.659 | 0.386 | 0.457 | 0 | 0 | 0 | 0 | 3.101 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.114 | -0.874 | -0.441 | -0.666 | 0.942 | 0.081 | 2.816 | 1.257 | 1.675 | 0.061 | -0.091 | -0.05 | 0.093 | -0.365 | -0.184 | 1.098 | -0.238 | -0.329 | 0.5 | 0.507 | 0.028 | 0.018 |
| Accounts Receivables
| 0.036 | -0.739 | -0.589 | -0.695 | -0.158 | 0.453 | -0.475 | 1.17 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.219 | 0 | -0.518 | 0 | 0.068 | 0.093 | 0.525 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.224 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.54 | 0.33 | 0.395 | 0.104 | 0.103 | -0.331 | 1.008 | -2.137 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.69 | -0.247 | -0.247 | 0.442 | 0.996 | -0.109 | 2.189 | -0.438 | 0.027 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0.889 | -0.461 | 0 | 0 | 0.507 | 0.028 | 0.018 |
| Other Non Cash Items
| 0.879 | 1.121 | 0.84 | 0.59 | 0.055 | 0.089 | 7.338 | 0.128 | 0.81 | 1.752 | 0.752 | 0.084 | -0.249 | 0.953 | -0.186 | 8.221 | 0.43 | 1.04 | -0.2 | -0.475 | 2.252 | 0 |
| Operating Cash Flow
| 0.406 | -0.098 | -0.172 | -1.186 | -0.392 | -0.339 | -1.105 | -2.204 | -4.689 | -0.308 | -1.398 | -1.339 | -0.677 | -1.384 | -1.855 | -5.141 | -9.22 | -3.711 | -3.9 | -3.429 | -2.491 | -0.005 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.08 | -0.37 | 0 | 0 | 0 | 0 | -0.009 | -0.354 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.025 | -0.538 | -0.121 | -0.3 | -0.346 | -0.28 | 0 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.007 | -1.2 | 0 | -0.1 | 0 | 0.399 | 0 | 0 | 1.096 | -0.133 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.072 | -0.08 | 0 | 0 | 0.002 | -0.064 | 0.015 | 0.007 | -0.046 | 0 | 0 | 0.12 | 0 | 0 | 0.001 | 0.598 | 0.094 | -0.012 | 0 | -0.003 | -0.015 | 0 |
| Investing Cash Flow
| -0.072 | -0.08 | -0.368 | 0 | 0.002 | -0.064 | 0.015 | -0.127 | -1.724 | 0.232 | -0.1 | 0.12 | 0.399 | 0 | -0.016 | 1.67 | -0.577 | -0.133 | -0.3 | -0.35 | -0.295 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.286 | -0.057 | -0.403 | 0 | -0.036 | -0.296 | -1.132 | -0.231 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.478 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0.636 | 0.011 | 0.212 | 0.012 | 0.012 | 2.04 | 16.363 | 0 | 0 | 2.431 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.286 | 0.057 | 0.883 | 0.231 | 0.372 | 0 | 0 | 1.404 | 7.656 | 0 | 0.698 | 0.25 | 0 | 0.901 | -0.122 | -0.208 | -0.761 | -0.015 | 0 | 9.222 | 1.925 | 0 |
| Financing Cash Flow
| -0.286 | 0.057 | 0.881 | 0.231 | 0.408 | 0.296 | 1.164 | 1.172 | 6.335 | -0.007 | 0.698 | 0.886 | 0.011 | 1.113 | -0.211 | -0.196 | 1.28 | 16.348 | 0 | 9.216 | 4.345 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | -0.098 | -0.084 | 0 | 0 | 0 | 0 | -0.158 | -0.071 | -0.001 | -0.001 | 0.003 | -0.016 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.06 | -0.218 | 0.257 | 0.046 | 0.018 | -0.107 | 0.074 | -1.318 | -0.15 | -0.084 | -0.8 | -0.33 | -0.282 | -0.253 | -2.082 | -3.668 | -8.517 | 12.504 | -4.2 | 5.437 | 1.559 | -0.005 |
| Cash At End Of Period
| 0.053 | 0.113 | 0.332 | 0.074 | 0.028 | -0.01 | 0.097 | 0.019 | 1.337 | 0.222 | 0.306 | 1.106 | 1.435 | 1.717 | 1.976 | 4.176 | 7.844 | 15.673 | 3.2 | 7.354 | 1.917 | 0.004 |