ELIXF OTC
Elixxer Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +199.1%
1Y: -55.4%
3Y: -97.0%
5Y: -100.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$740
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$9M | -$2M | -$3M |
| Depreciation & Amort. | $1K | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $239K | $461 | $0 | $0 | $0 |
| Change in Working Capital | $240K | -$490K | $681K | -$88K | $523K |
| Other Non-Cash Items | $3M | $772K | $6M | $2M | $3M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $779K | $2M | $2M | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $612K | $1M | $1M | $0 | $0 |
| Other Investing | -$779K | -$2M | -$2M | $952K | $0 |
| Investing Cash Flow | $612K | $1M | $1M | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $162K | $1M | $0 | $0 |
| Stock Repurchased | $0 | -$96K | -$474K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $428K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $19K | $376K | $0 | $0 |
| Net Change in Cash | $1M | -$1M | -$155K | -$45K | -$740 |
| Cash End of Period | $1M | $177K | $39K | $20K | $11K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | $0 |