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Eloxx Pharmaceuticals Inc (ELOX)
OTHER OTC:ELOX
US Market
ELOX
Eloxx Pharmaceuticals
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Eloxx Pharmaceuticals (ELOX) Cash flow

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Eloxx Pharmaceuticals Cash Flow

ELOX's free cash flow for Q3 2023 was $-3.45M. For the 2023 fiscal year, ELOX's free cash flow was decreased by $25.58M and operating cash flow was $-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ -6.33M$ -31.84M$ -35.00M$ -28.17M$ -39.39M
Investing Cash Flow
$ 1.00K$ -66.00K$ 2.06M$ 33.79M$ -33.52M
Financing Cash Flow
$ 11.00M$ 8.81M$ 50.79M$ -3.44M$ 46.80M
End Cash Position
$ 4.79M$ 19.47M$ 42.57M$ 24.72M$ 22.54M
Free Cash Flow
$ -6.33M$ -31.91M$ -35.09M$ -28.17M$ -39.43M
Currency in USD

Eloxx Pharmaceuticals Cash Flow