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Ealixir, Inc. (EAXR)
OTCMKTS · Delayed Price · Currency is USD
1.350
-0.350 (-20.59%)
At close: Mar 9, 2026

Ealixir Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.850.14-0.33-0.63
Depreciation & Amortization
0.080.080.040
Loss (Gain) From Sale of Assets
0.010.02--
Stock-Based Compensation
1.660.390.01-
Provision & Write-off of Bad Debts
0.020.160.1-
Other Operating Activities
-0.41-0.46-
Change in Accounts Receivable
0.04-0.74-0.59-0.29
Change in Accounts Payable
0.540.330.390.12
Change in Unearned Revenue
-0.18-0.150.310.12
Change in Income Taxes
0.03-0.21-0.190.23
Change in Other Net Operating Assets
-0.3-0.1-0.260.23
Operating Cash Flow
0.41-0.1-0.17-0.21
Capital Expenditures
---0.37-
Sale (Purchase) of Intangibles
-0.07-0.08--
Investing Cash Flow
-0.07-0.08-0.37-
Short-Term Debt Issued
--0.4-
Long-Term Debt Issued
-0.13--
Total Debt Issued
-0.130.4-
Short-Term Debt Repaid
--0.07--
Long-Term Debt Repaid
-0.29---
Total Debt Repaid
-0.29-0.07--
Net Debt Issued (Repaid)
-0.290.060.4-
Issuance of Common Stock
--0.480.2
Other Financing Activities
--00.06
Financing Cash Flow
-0.290.060.880.26
Foreign Exchange Rate Adjustments
-0.11-0.1-0.08-
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-0.06-0.220.260.05
Free Cash Flow
0.41-0.1-0.54-0.21
Free Cash Flow Margin
8.03%-2.36%-15.32%-11.58%
Free Cash Flow Per Share
0.01-0.00-0.01-0.01
Cash Interest Paid
0.04---
Cash Income Tax Paid
--0.01-
Levered Free Cash Flow
1.26-0.22-0.94-
Unlevered Free Cash Flow
1.28-0.2-0.94-
Change in Working Capital
-0.11-0.87-0.440.41
Source: S&P Capital IQ. Standard template. Financial Sources.