Elite Pharmaceuticals, Inc.
OTC:ELTP
0.152 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 20.109 | 3.562 | 8.898 | 5.088 | -2.24 | -9.279 | -3.673 | 3.811 | -0.683 | 28.93 | -96.575 | 1.488 | -15.058 | -13.582 | -8.057 | -6.605 | -10.913 | -11.804 | -6.884 | -5.907 | -6.514 | -4.061 | -1.775 | -13.965 | -2.976 | -1.7 |
| Depreciation & Amortization
| 1.531 | 1.345 | 1.435 | 1.525 | 1.511 | 1.257 | 0.996 | 0.715 | 0.666 | 0.582 | 0.454 | 0.423 | 0.484 | 0.483 | 0.509 | 0.501 | 0.414 | 0.44 | 0.487 | 0.356 | 0.333 | 0.311 | 0.267 | 0.194 | 0.086 | 0.1 |
| Deferred Income Tax
| -19.989 | 1,509.616 | -2.172 | -2.299 | 1.112 | 0.449 | -4.65 | -9.525 | -7.511 | -45.721 | 90.772 | -3.345 | 15.058 | 0.44 | 1.246 | -2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.514 | 0.579 | 0.781 | 0.936 | 1.029 | 1.718 | 1.17 | 0.768 | 0.907 | 0.26 | 0.083 | 0.046 | 0.238 | 0.042 | 0.125 | 2.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.881 | -2.026 | -1.01 | -2.058 | -3.206 | -0.942 | 0.928 | -4.557 | 1.874 | -0.163 | 0.032 | -1.15 | 0.372 | 0.66 | -0.214 | 0.642 | -1.993 | -0.43 | 0.869 | -0.553 | 0.596 | 0.728 | -0.574 | -0.215 | 0.111 | 0.2 |
| Accounts Receivables
| -16.595 | -0.037 | 0.438 | 0.61 | -2.785 | -0.546 | 0.258 | 0.596 | 0.033 | -0.714 | -0.067 | -0.268 | 0.175 | -0.167 | -0.395 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.38 | -2.81 | -1.728 | -0.87 | 0.373 | 0.382 | 1.518 | -3.122 | -0.262 | -1.1 | -0.574 | -1.053 | 0.311 | 0.755 | 0.02 | 0.421 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.781 | 1.337 | 0.314 | -1.769 | 0.344 | 0.061 | 0.677 | -0.925 | -2.211 | 1.811 | 0.883 | 0.252 | -0.134 | 0.088 | 0.131 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.313 | -0.516 | -0.034 | -0.029 | -1.139 | -0.84 | -1.526 | -1.106 | 4.313 | -0.161 | -0.21 | -0.08 | 0.019 | -0.016 | 0.03 | 0.941 | -0.682 | -0.43 | 0.869 | -0.553 | 0.596 | 0.728 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.204 | -1,509.738 | -1.424 | 0.002 | 0.002 | 0.005 | 0.42 | 0.905 | 1.982 | 1.009 | 1.017 | 0.594 | -1.488 | 13.509 | 5.026 | 0.921 | 2.658 | 3.479 | 0.903 | 1.22 | 1.927 | 0.449 | 0.513 | 12.08 | 0 | -0.1 |
| Operating Cash Flow
| -3.282 | 3.339 | 6.508 | 3.194 | -1.794 | -6.793 | -4.809 | -7.884 | -2.765 | -15.103 | -4.217 | -1.943 | -0.394 | 1.553 | -1.365 | -4.54 | -9.834 | -8.314 | -4.626 | -4.884 | -3.658 | -2.574 | -1.569 | -1.906 | -2.779 | -1.5 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.81 | -5.737 | -0.499 | -0.33 | -0.035 | -0.019 | -0.275 | -1.105 | -1.949 | -1.997 | -0.56 | -0.205 | -0.669 | -1.388 | -0.096 | -0.046 | -0.52 | -1.554 | -0.448 | -0.028 | -0.017 | -0.679 | -0.347 | -0.274 | -1.306 | -1.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.992 | 0 | 0 | 0 | 0 | 0.111 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.067 | 0 | 0.35 | -0.002 | -0 | -0.03 | -0.124 | 0.003 | 0.013 | 0.011 | 0.033 | 0.033 | 0.105 | -0.017 | 1.142 | -1.176 | 0.316 | -0.478 | 0 | -0.084 | 0.089 | -2.005 | -0.2 |
| Investing Cash Flow
| -0.81 | -5.737 | -0.499 | -0.263 | -0.035 | 0.331 | -0.277 | -1.105 | -1.949 | 2.879 | -0.558 | -0.192 | -0.658 | -1.355 | -0.064 | 0.059 | -5.53 | -0.413 | -1.624 | 0.288 | -0.495 | -0.469 | -0.532 | -0.185 | -3.31 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3.339 | -12.737 | -0.667 | -1.926 | -0.748 | -0.497 | -0.632 | -0.621 | -0.614 | -1.329 | -0.002 | -0.006 | -0.013 | -0.013 | -0.276 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 159.921 | 39.325 | 14.353 | 0.042 | 1.438 | 2.092 | 2 | 7.593 | 6.2 | 13.237 | 10 | 0.183 | 0.636 | 1.283 | 0.965 | 20 | 20.375 | 2.089 | 10.086 | 6.376 | 3.209 | 0.066 | 1.401 | 5.566 | 5.79 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.223 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.411 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.046 | -24.886 | -14.353 | 1.013 | 0.69 | -0.029 | 0.304 | 1.1 | 3.177 | 0.839 | 1.349 | 1.659 | -0.728 | -0.221 | 1.035 | -0.342 | -1.709 | -0.201 | 1.181 | 0.017 | -0.215 | -0.305 | 0.255 | -0.115 | 2.677 | -0.1 |
| Financing Cash Flow
| 3.386 | 1.702 | -0.667 | -0.87 | 0.69 | 1.567 | 1.671 | 8.071 | 8.762 | 12.746 | 11.347 | 1.836 | -0.106 | 1.049 | 1.724 | 1.061 | 18.255 | 1.853 | 11.267 | 6.393 | 2.994 | -0.546 | 1.656 | 5.451 | 8.467 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -695.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Net Change In Cash
| -0.726 | -0.696 | 5.343 | 2.061 | -1.139 | -4.895 | -3.415 | -0.917 | 4.048 | 0.522 | 6.573 | -0.299 | -1.157 | 1.248 | 0.296 | -3.42 | 2.891 | -6.874 | 5.017 | 1.797 | -1.159 | -3.588 | -0.444 | 3.359 | 2.378 | -2.7 |
| Cash At End Of Period
| 7.106 | 8.245 | 8.94 | 3.598 | 1.537 | 2.676 | 7.179 | 10.595 | 11.512 | 7.464 | 6.942 | 0.369 | 0.668 | 1.826 | 0.578 | 0.283 | 3.703 | 2.045 | 8.919 | 3.902 | 2.105 | 3.264 | 6.852 | 7.297 | 3.937 | 1.6 |