$ELTX Cashflow Statement | Understand Stock

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$ELTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.57M -23.75% YoY	-$51.90M 47.46% YoY	-$35.20M -9.31% YoY	-$38.81M -28.89% YoY	-$54.57M -31.87% YoY
Depreciation, Depletion And Amortization	$204.0K -32.0% YoY	$300.0K -21.47% YoY	$382.0K 91.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$36.95M -0.31% YoY	-$37.07M 13.38% YoY	-$32.69M -14.84% YoY	-$38.39M -27.07% YoY	-$52.64M 130.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -81.61% YoY	$87.00K 31.82% YoY	$66.00K N/A	$0.00 -100.0% YoY	$382.0K 831.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.000K -91.18% YoY	$34.00K N/A	N/A	N/A
Cash From Investing Activities	-$16.00K -80.95% YoY	-$84.00K 162.5% YoY	-$32.00K N/A	$0.00 -100.0% YoY	-$382.0K 831.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.24M 256.62% YoY	$4.555M -34.7% YoY	$6.976M N/A	$0.00 -100.0% YoY	$107.5M -20691.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.70M -13.29% YoY	$42.32M 9.6% YoY	$38.61M -64455.0% YoY	-$60.00K -100.06% YoY	$107.2M 104.49% YoY
NET CHANGE
Cash From Operating Activities	-$36.95M -0.31% YoY	-$37.07M 13.38% YoY	-$32.69M -14.84% YoY	-$38.39M -27.07% YoY	-$52.64M 130.0% YoY
Cash From Investing Activities	-$16.00K -80.95% YoY	-$84.00K 162.5% YoY	-$32.00K N/A	$0.00 -100.0% YoY	-$382.0K 831.71% YoY
Cash From Financing Activities	$36.70M -13.29% YoY	$42.32M 9.6% YoY	$38.61M -64455.0% YoY	-$60.00K -100.06% YoY	$107.2M 104.49% YoY
Net Change In Cash	-$225.0K -104.33% YoY	$5.191M -11.82% YoY	$5.887M -115.38% YoY	-$38.27M -170.67% YoY	$54.15M 86.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.95M -0.31% YoY	-$37.07M 13.38% YoY	-$32.69M -14.84% YoY	-$38.39M -27.07% YoY	-$52.64M 130.0% YoY
Capital Expenditures	$16.00K -81.61% YoY	$87.00K 31.82% YoY	$66.00K N/A	$0.00 -100.0% YoY	$382.0K 831.71% YoY
Free Cash Flow	-$36.97M -0.5% YoY	-$37.16M 13.42% YoY	-$32.76M -14.67% YoY	-$38.39M -27.6% YoY	-$53.03M 131.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.82M 5.48% YoY	-$7.718M -44.89% YoY	-$10.08M -46.48% YoY	-$10.56M 46.09% YoY	-$11.21M -5.23% YoY	-$14.00M 56.49% YoY	-$18.84M 76.75% YoY	-$7.229M -4.37% YoY	-$11.83M 160.68% YoY	-$8.949M 38.96% YoY	-$10.66M 18.58% YoY	-$7.559M -17.29% YoY	-$4.537M -68.14% YoY	-$6.440M -143.25% YoY	-$8.988M -42.77% YoY	-$9.139M -46.47% YoY	-$14.24M -61.19% YoY	$14.89M -151.56% YoY	-$15.70M -11.12% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$49.00K -42.35% YoY	$100.0K N/A	$100.0K 25.0% YoY	$100.0K 0.0% YoY	$85.00K 3.66% YoY	$0.00 N/A	$80.00K -57.89% YoY	$100.0K 354.55% YoY	$82.00K 164.52% YoY	$0.00 -100.0% YoY	$190.0K 512.9% YoY	$22.00K -31.25% YoY	$31.00K -3.13% YoY	$84.00K 265.22% YoY	$31.00K 34.78% YoY	$32.00K 433.33% YoY	$32.00K 220.0% YoY	$23.00K -51.06% YoY
Cash From Operating Activities	-$11.65M 15.08% YoY	-$6.797M -22.27% YoY	-$11.09M 52.41% YoY	-$8.950M 0.25% YoY	-$10.12M -16.52% YoY	-$8.744M -11.62% YoY	-$7.274M 40.15% YoY	-$8.928M -6.32% YoY	-$12.12M 50.04% YoY	-$9.894M 123.54% YoY	-$5.190M -38.26% YoY	-$9.530M -3.79% YoY	-$8.079M -48.39% YoY	-$4.426M -69.18% YoY	-$8.406M -44.69% YoY	-$9.905M -5.95% YoY	-$15.65M 24.72% YoY	-$14.36M -169.75% YoY	-$15.20M -30.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.00K -64.44% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$45.00K -1225.0% YoY	$0.00 -100.0% YoY	$42.00K 110.0% YoY	$0.00 -100.0% YoY	-$4.000K N/A	$50.00K N/A	$20.00K N/A	$17.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K 260.0% YoY	-$61.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -100.03% YoY	$4.000K N/A	$0.00 N/A	$10.03M N/A	-$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$16.00K -64.44% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K 2150.0% YoY	$0.00 -100.0% YoY	-$42.00K -100.42% YoY	$3.000K -100.03% YoY	-$2.000K N/A	-$40.00K N/A	$10.01M N/A	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K 260.0% YoY	-$61.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$835.0K -83.5% YoY	N/A N/A	N/A N/A	N/A N/A	$5.062M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.027M -22.28% YoY	$4.863M 2042.29% YoY	$9.572M -68.88% YoY	$11.93M 3675.95% YoY	$10.33M -6.31% YoY	$227.0K -96.76% YoY	$30.75M 51156.67% YoY	$316.0K -99.09% YoY	$11.02M -437.33% YoY	$7.003M -46786.67% YoY	$60.00K -452.94% YoY	$34.82M -248814.29% YoY	-$3.268M 23242.86% YoY	-$15.00K -103.71% YoY	-$17.00K -102.43% YoY	-$14.00K -99.41% YoY	-$14.00K -100.01% YoY	$404.0K 102.0% YoY	$699.0K -97.76% YoY
NET CHANGE
Cash From Operating Activities	-$11.65M 15.08% YoY	-$6.797M -22.27% YoY	-$11.09M 52.41% YoY	-$8.950M 0.25% YoY	-$10.12M -16.52% YoY	-$8.744M -11.62% YoY	-$7.274M 40.15% YoY	-$8.928M -6.32% YoY	-$12.12M 50.04% YoY	-$9.894M 123.54% YoY	-$5.190M -38.26% YoY	-$9.530M -3.79% YoY	-$8.079M -48.39% YoY	-$4.426M -69.18% YoY	-$8.406M -44.69% YoY	-$9.905M -5.95% YoY	-$15.65M 24.72% YoY	-$14.36M -169.75% YoY	-$15.20M -30.73% YoY
Cash From Investing Activities	N/A	-$16.00K -64.44% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K 2150.0% YoY	$0.00 -100.0% YoY	-$42.00K -100.42% YoY	$3.000K -100.03% YoY	-$2.000K N/A	-$40.00K N/A	$10.01M N/A	-$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K 260.0% YoY	-$61.00K N/A
Cash From Financing Activities	$8.027M -22.28% YoY	$4.863M 2042.29% YoY	$9.572M -68.88% YoY	$11.93M 3675.95% YoY	$10.33M -6.31% YoY	$227.0K -96.76% YoY	$30.75M 51156.67% YoY	$316.0K -99.09% YoY	$11.02M -437.33% YoY	$7.003M -46786.67% YoY	$60.00K -452.94% YoY	$34.82M -248814.29% YoY	-$3.268M 23242.86% YoY	-$15.00K -103.71% YoY	-$17.00K -102.43% YoY	-$14.00K -99.41% YoY	-$14.00K -100.01% YoY	$404.0K 102.0% YoY	$699.0K -97.76% YoY
Net Change In Cash	-$3.613M -1605.42% YoY	-$1.950M -77.22% YoY	-$1.514M -106.45% YoY	$2.982M -134.46% YoY	$240.0K -121.92% YoY	-$8.562M 195.96% YoY	$23.48M -554.16% YoY	-$8.654M -124.52% YoY	-$1.095M -94.85% YoY	-$2.893M -34.86% YoY	-$5.170M -38.62% YoY	$35.30M -455.88% YoY	-$21.27M 35.0% YoY	-$4.441M -68.26% YoY	-$8.423M -42.15% YoY	-$9.919M -24.56% YoY	-$15.75M -116.44% YoY	-$13.99M -167.34% YoY	-$14.56M -256.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.65M 15.08% YoY	-$6.797M -22.27% YoY	-$11.09M 52.41% YoY	-$8.950M 0.25% YoY	-$10.12M -16.52% YoY	-$8.744M -11.62% YoY	-$7.274M 40.15% YoY	-$8.928M -6.32% YoY	-$12.12M 50.04% YoY	-$9.894M 123.54% YoY	-$5.190M -38.26% YoY	-$9.530M -3.79% YoY	-$8.079M -48.39% YoY	-$4.426M -69.18% YoY	-$8.406M -44.69% YoY	-$9.905M -5.95% YoY	-$15.65M 24.72% YoY	-$14.36M -169.75% YoY	-$15.20M -30.73% YoY
Capital Expenditures	N/A	$16.00K -64.44% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$45.00K -1225.0% YoY	$0.00 -100.0% YoY	$42.00K 110.0% YoY	$0.00 -100.0% YoY	-$4.000K N/A	$50.00K N/A	$20.00K N/A	$17.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K 260.0% YoY	-$61.00K N/A
Free Cash Flow	N/A	-$6.813M -22.48% YoY	-$11.09M 52.41% YoY	-$8.950M -0.22% YoY	N/A	-$8.789M -11.13% YoY	-$7.274M 38.82% YoY	-$8.970M -6.07% YoY	-$12.12M 49.73% YoY	-$9.890M 123.45% YoY	-$5.240M -37.66% YoY	-$9.550M -3.58% YoY	-$8.096M -48.28% YoY	-$4.426M -69.11% YoY	-$8.406M -44.47% YoY	-$9.905M -3.71% YoY	-$15.65M 24.31% YoY	-$14.33M -169.54% YoY	-$15.14M -31.01% YoY