Elevation Oncology, Inc. (ELEV) - Quarterly Cash Flow Statement

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ELEV
Financials

0.5942 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-10.461	-10.707	-7.899	-10.636	-10.11	-17.059	-19.042	-38.837	-19.926	-17.275	-9.622	-12.267	-5.059	-5.091	-8.89	-3.011	-3.406	-1.958
Depreciation & Amortization Numbers are in millions	0.004	0.01	0.01	0.009	0.01	0.01	0.01	0.008	0.005	0.004	0.005	0.003	0.006	0.004	0.015	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-3.438	-0.204	-0.022	0	0	0	0	0	-0.283	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.047	0.902	0.284	0.843	0.744	1.464	0.859	0.883	0.837	0.627	0.689	0.659	0.158	0.065	0.016	0.015	0.012	0.009
Change In Working Capital Numbers are in millions	1.445	-0.605	-4.278	-3.549	-4.605	-1.258	0.334	-6.311	9.66	2.607	0.014	3.701	1.023	-4.455	5.476	-1.731	0.799	0.356
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.091	-0.072	-3.134	-1.599	1.198	-2.32	0.697	4.367	0.412	-4.765	0.214	4.748	0.015	-5.007	5.02	-1.062	1.052	0.209
Other Working Capital Numbers are in millions	1.536	-0.533	-1.144	-1.95	-5.803	2.32	-0.363	-10.678	9.248	7.372	-0.2	-1.047	1.008	0.552	0.456	-0.669	-0.253	0.147
Other Non Cash Items Numbers are in millions	0.906	1.819	3.14	0.18	0.172	0.012	-0.01	0.074	-0.003	0.013	0.283	-4.083	0.155	5.08	5.035	-1.062	1.052	0.209
Operating Cash Flow Numbers are in millions	-8.205	-9.575	-12.181	-13.357	-13.811	-16.831	-17.849	-44.183	-9.427	-14.024	-8.914	-7.904	-3.872	-9.477	-3.383	-4.727	-2.595	-1.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.086	-0.086	0	0	0	0	0	0	-0.071	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-46.96	0	-2.94	-39.717	0	0	-13.819	-13.248	-5.974	-79.271	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.3	20.7	9.5	1.6	16.5	26.6	25	26.7	16.3	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-37.66	0.021	0.007	-0.038	0.017	0.027	0.086	-0.086	0.01	-79.271	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-37.66	20.7	6.56	-38.117	16.5	26.6	11.181	13.366	10.326	-79.271	0	0	0	0	-0.071	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.47	-29.53	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	14.718	30.426	-47.999	0.03	47.741	0.228	0.019	0	0	0.019	91.977	5.085	91.977	-0.011	0	0.02	0	0
Common Stock Repurchased Numbers are in millions	-0.016	-0.026	-0.002	-0.003	-0.007	-0.012	-0.004	-0.006	-0.025	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.02	-0.15	1.472	0.03	47.741	0.228	0.451	59.06	-0.025	0.019	-91.977	5.085	91.977	-0.011	64.826	0.02	0	25.183
Financing Cash Flow Numbers are in millions	14.682	30.25	-0.002	0.027	47.734	0.216	-0.004	29.524	-0.025	0.019	0	5.085	91.977	-0.011	64.826	0.02	0	25.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-53.326	53.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.183	41.375	-5.623	-51.447	50.423	9.985	-6.672	-1.293	0.874	-93.276	-8.914	-2.819	88.105	-9.488	61.372	-4.707	-2.595	23.59
Cash At End Of Period Numbers are in millions	59.447	90.63	49.255	54.878	106.325	55.902	45.917	52.589	53.882	53.008	146.284	155.198	158.017	69.912	79.4	18.028	22.735	25.33

Elevation Oncology, Inc.

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