Eliem Therapeutics, Inc. (ELYM) - Quarterly Cash Flow Statement

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ELYM
Financials

5.11 (USD) • At close October 2, 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	-54.889	-1.697	-3.641	-3.968	-5.22	-22.29	-7.762	-9.682	-14.596	-13.204	-10.545	-9.615	-8.719	-18.601	-14.863	-2.258	-1.631	-1.916
Depreciation & Amortization Numbers are in millions	0	-0.063	0.491	0	0	-0.491	-0.293	0	0.293	0.193	0.37	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.39	0	0	-0.193	-1.845	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.512	0.465	1.202	0.656	0.777	10.171	1.895	1.783	1.772	1.541	1.154	1.236	1.05	0.297	0.473	0.049	0.051	0.134
Change In Working Capital Numbers are in millions	1.98	-0.64	1.421	7.473	-2.672	-2.458	-0.484	2.69	-2.402	0.406	1.22	-4.592	-0.727	-0.073	0.026	-0.341	-2.161	-0.46
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	-1.175	0.02	-0.672	-0.142	0.014	0.114	-0.744	0.431	0.146	-0.486	-1.168	0.527	-0.129	0.92	-0.047	0.466	-0.489	0.046
Other Working Capital Numbers are in millions	1.98	-0.64	2.093	7.615	-2.686	-0.114	0.26	2.277	-2.548	0.892	2.388	-5.119	-0.598	-0.993	0.073	-0.807	-1.672	-0.506
Other Non Cash Items Numbers are in millions	52.242	0.518	0.071	-0.671	-0.85	-0.109	-0.415	0.112	0.967	0.478	1.762	0.004	-0.085	11.637	8.74	0.169	-0.027	-0.083
Operating Cash Flow Numbers are in millions	-0.667	-1.819	-0.947	3.49	-7.965	-15.177	-8.449	-4.175	-13.966	-10.779	-7.884	-12.967	-8.481	-6.74	-5.624	-2.381	-3.768	-2.325
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-4.645	0	0	0	0	0	0	0	0	0	0	0	0	0	8.279	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.001	-2.463	-38.533	-17.452	-6.714	-46.742	-8.926	-25.581	-8.051	-106.919	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	13.751	36.749	30.5	36.932	23.249	20.992	55.251	24.614	21.546	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	13.751	0.037	0.028	-0.002	0.006	0.014	8.509	0.016	-4.035	-8.051	-106.919	0	0	8.078	0	0	0
Investing Cash Flow Numbers are in millions	-9.645	13.751	36.748	28.037	-1.601	5.797	14.278	8.509	15.688	-4.035	-8.051	-106.919	0	0	8.078	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	128.402	0.015	0.288	0.528	0.024	0.001	0	0	0	0	0.038	83.144	59.967	34.083	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.141	0	-4.548	0	-2.141	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.015	0	0.001	0	0	0	0	2.141	0	4.586	83.144	62.108	34.083	4.925	0	0	0
Financing Cash Flow Numbers are in millions	128.402	0.015	0.288	0.528	0.024	0.001	0	0	-2.141	0	0.038	83.144	59.967	34.083	4.925	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.019	-0.028	-0.33	0.004	0.399	0.231	1.812	-0.992	-1.051	-0.177	104.538	0.079	0.085	0.081	0.418	-0.169	0.027	0.083
Net Change In Cash Numbers are in millions	118.109	11.919	35.759	32.059	-9.143	-9.148	7.641	3.342	0.671	-14.991	-15.897	-36.663	51.571	27.424	7.797	-2.55	-3.741	-2.242
Cash At End Of Period Numbers are in millions	223.14	105.031	93.112	57.353	25.294	34.437	43.585	35.944	32.602	31.931	46.922	62.819	99.482	47.911	20.487	12.69	15.24	18.981

Eliem Therapeutics, Inc.

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