tiprankstipranks
Trending News
More News >
Eloxx Pharmaceuticals Inc (ELOX)
OTHER OTC:ELOX
US Market

Eloxx Pharmaceuticals (ELOX) Cash flow

Compare
286 Followers

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 $3.18M and operating cash flow was $-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -31.84M$ -35.00M$ -28.17M$ -39.39M$ -31.37M
Investing Cash Flow
$ -66.00K$ 2.06M$ 33.79M$ -33.52M$ -317.00K
Financing Cash Flow
$ 8.81M$ 50.79M$ -3.44M$ 46.80M$ 56.18M
End Cash Position
$ 19.47M$ 42.57M$ 24.72M$ 22.54M$ 48.65M
Free Cash Flow
$ -31.91M$ -35.09M$ -28.17M$ -39.43M$ -31.60M
Currency in USD

Eloxx Pharmaceuticals Cash Flow