Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqCM - Nasdaq Real Time Price USD

Elicio Therapeutics, Inc. (ELTX)

5.10
-0.12
(-2.30%)
As of 10:33:03 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-37,068
-37,068
-32,694
-22,179
-23,939.05
Investing Cash Flow
-84
-84
-32
-654
-525.36
Financing Cash Flow
42,321
42,321
38,613
21,202
19,393.57
End Cash Position
19,492
19,492
14,301
8,414
10,044.51
Capital Expenditure
-87
-87
-66
-654
-525.36
Issuance of Capital Stock
5,635
5,635
6,999
21,120
5,046.68
Issuance of Debt
19,727
19,727
10,000
--
14,470
Repayment of Debt
--
--
--
--
-437.99
Repurchase of Capital Stock
--
--
-150
--
--
Free Cash Flow
-37,155
-37,155
-32,760
-22,833
-24,464.40
12/31/2021 - 2/5/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers