$ELTP Cashflow Statement | Understand Stock

$ELTP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for losses on accounts receivable
Impairment of intangible assets
Amortization of operating leases - right-of-use assets
Amortization of finance leases - right-of-use assets
Amortization of debt discount - bonds offering costs
Loss on asset disposal
Non-cash compensation accrued
Change in fair value of derivative financial instruments - warrants
Change in fair value of stock-based liabilities
Deferred tax expense
Gain on settlement of Common Stock to consultant
Non-cash compensation through the issuance of employee stock options
Non-cash rent expense and lease accretion
Deferred revenue
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other current liabilities
Deferred revenue and customer deposits
Security deposits
Accounts payable
Accrued expenses
Deferred revenue
Lease obligations - operating leases
Interest expense on finance lease liability
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangible assets
Proceeds from disposition of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of bond principal
Proceeds from related party loans payable
Payments of loans and mortgage payable
Proceeds from loans payable
Other loan payments
Payments of related party loans payable
Payments on principal on finance lease obligations
Amortization of finance leases - right-of-use assets
Proceeds from exercise of stock options
Loan payments
Net cash used in financing activities

Net change in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest
Financing of equipment purchases and insurance renewal
Stock issued in payment of Directors fees, salaries and consulting expenses
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets
Cash paid for income taxes
Finance directors and officers insurance premium
Stock issued in satisfaction of accrued directors salaries and consultant fees
Recognition of right of use asset and lease liabilities entered into
Recognition of finance lease right of use asset and lease liabilities entered into
Recognition of operating lease right of use asset and lease liabilities entered into

Reconciliation of cash and restricted cash
Cash
Restricted cash - debt service for NJEDA bonds
Total cash and restricted cash shown in statement of cash flows

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