Healthcare - Medical - Devices - NASDAQ - US
$ 3.28
-3.81 %
$ 57.5 M
Market Cap
-2.54
P/E
CASH FLOW STATEMENT
-18.9 M
OPERATING CASH FLOW
-7.87 M
INVESTING CASH FLOW
25.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
enVVeno Medical Corporation
| Net Income | -23.5 M |
| Depreciation & Amortization | 546 K |
| Capital Expenditures | -33 K |
| Stock-Based Compensation | 5.2 M |
| Change in Working Capital | -616 K |
| Others | -863 K |
| Free Cash Flow | -18.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (23.5) | (24.7) | (16.5) | (9.1) | (7.6) | (13.0) | (7.8) | (3.4) | (1.6) | 1.4 K |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 134 |
| Deferred Income Tax | 0 | 0 | (0.3) | (0.2) | 0.6 | (1.4) | (0.2) | 0.9 | 0 | 0 |
| Stock Based Compensation | 5.2 | 9.0 | 6.0 | 0.9 | 0.9 | 1.9 | 0.9 | 1.5 | 0 | 0 |
| Other Operating Activities | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | 6.6 | 1.7 | (2.5) | 177 | 1.39 K |
| Change in Working Capital | (0.6) | (0.1) | (1.1) | 0.7 | 66.8 K | (0.6) | 1.1 | 0.3 | (0.5) | 0.053 |
| Cash From Operations | (18.9) | (15.6) | (11.8) | (7.7) | (5.9) | (6.4) | (4.2) | (3.1) | (2.0) | 122 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 33 K | (0.1) | (0.4) | (0.2) | (0.4) | 12.4 K | 10.9 K | (0.4) | 2.62 K | 30.9 |
| Other Items | (7.8) | (34.4) | 0 | 0 | 0 | 0 | 0.2 | (0.3) | 75 K | 0 |
| Cash From Investing Activities | (7.9) | (34.6) | (0.4) | (0.2) | (0.4) | 12.4 K | 0.2 | (0.7) | 77.6 K | 30.9 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.3 | 0 | 2.1 | 3.0 | 1.38 K | 0.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.2 | 16.1 | 0 | (0.7) | 1.1 | 2.9 | 2.9 | 60 K |
| Cash From Financing Activities | 25.8 | 0 | 57.6 | 15.1 | 5.6 | 9.0 | 4.1 | 2.3 | 3.6 | 60 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (0.9) | (50.2) | 45.4 | 7.2 | (0.6) | 2.7 | 21.2 K | (1.5) | 1.5 | 30.9 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (18.9) | (15.7) | (12.2) | (7.9) | (6.3) | (6.4) | (4.2) | (3.5) | (2.0) | 90.9 |