EAXR OTC
Ealixir, Inc.
1W: +0.0%
1M: +0.0%
3M: -55.7%
YTD: +5.6%
1Y: -19.5%
3Y: -85.3%
5Y: -85.4%
$0.60
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$401K
-1.2% ▼
Capital Expenditures
$10K
+86.2% ▲
Free Cash Flow
$391K
+17.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48K
+180.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$521K | -$335K | $140K | -$1M | $96K |
| Depreciation & Amort. | $4K | $42K | $76K | $85K | $84K |
| Stock-Based Comp. | $0 | $457K | $386K | $2M | $0 |
| Change in Working Capital | -$666K | -$441K | -$874K | -$266K | $127K |
| Other Non-Cash Items | -$4K | $840K | $1M | $117K | $94K |
| Operating Cash Flow | -$1M | -$172K | -$98K | $406K | $401K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$370K | -$80K | -$72K | -$10K |
| Acquisitions (Net) | $0 | $2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$368K | -$80K | -$72K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $403K | $57K | -$286K | -$301K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $231K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $231K | $881K | $57K | -$286K | -$301K |
| Net Change in Cash | $46K | $257K | -$218K | -$60K | $48K |
| Cash End of Period | $74K | $332K | $113K | $53K | $101K |
| Free Cash Flow | -$1M | -$542K | -$178K | $334K | $391K |