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enVVeno Medical Corp (5HJ0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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9.000.00 (0.00%)
As of 08:54AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-22,116
-23,516
-24,669
-16,528
-9,135
-
Depreciation & amortization
551
546
525
453
383.972
-
Stock based compensation
4,519
5,196
8,994
5,999
881.213
-
Change in working capital
-18
-616
-420
-1,146
665.781
-
Accounts receivable
-
-
-
-
0
32.022
Accounts Payable
-
-221
88
-833
169.173
-
Other working capital
-17,336
-18,891
-15,734
-12,216
-7,858
-
Other non-cash items
-
-
-290
-313
-288.685
-265.24
Net cash provided by operating activites
-17,298
-18,858
-15,619
-11,848
-7,677
-
Cash flows from investing activities
Investments in property, plant and equipment
-38
-33
-115
-368
-180.291
-
Purchases of investments
-63,027
-56,520
-48,127
0
-
-
Sales/Maturities of investments
54,567
48,685
13,688
0
-
-
Net cash used for investing activites
-8,498
-7,868
-34,554
-368
-180.291
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
25,791
0
57,362
10,418
-
Net cash used privided by (used for) financing activities
-
25,791
0
57,607
15,075
-
Net change in cash
41
-935
-50,173
45,391
7,217
-
Cash at beginning of period
2,273
4,555
54,728
9,337
2,117
-
Cash at end of period
2,314
3,620
4,555
54,728
9,335
-
Free Cash Flow
Operating Cash Flow
-17,298
-18,858
-15,619
-11,848
-7,677
-
Capital Expenditure
-38
-33
-115
-368
-180.291
-
Free Cash Flow
-17,336
-18,891
-15,734
-12,216
-7,858
-