Elutia Historical Cash Flow
| ELUT Stock | 4.84 1.31 37.11% |
Analysis of Elutia cash flow over time is an excellent tool to project Elutia Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 2.2 M or Stock Based Compensation of 2.3 M as it is a great indicator of Elutia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elutia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elutia Inc is a good buy for the upcoming year.
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About Elutia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elutia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elutia's non-liquid assets can be easily converted into cash.
Elutia Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Elutia Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elutia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Elutia Inc financial statement analysis. It represents the amount of money remaining after all of Elutia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Elutia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elutia Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elutia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Elutia's Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 13.3 M in 2024, whereas Free Cash Flow is likely to drop (23.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 9.4M | 21.7M | 2.8M | 2.6M | Depreciation | 3.7M | 3.6M | 3.7M | 3.0M |
Elutia cash flow statement Correlations
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Elutia Account Relationship Matchups
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Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.