ENLV Stock Annual Cash Flow. Download in Excel
Enlivex Therapeutics Ltd.
ENLV 
NSC
Sector: Healthcare
Industry: Biotechnology
0.93
USD
0.09
(10.50%)
Previous close: 0.841 Open: 0.828 Bid: 0.9399 Ask: 0.94
52 week range
0.81 4.59
Mkt Cap: 22 M Avg Vol (90 Days): 145,676
Last updated: Monday 25th November 2024
Financials
ENLV Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4000.0 | 13000.0 | 18000.0 | |||||||
| (Increase) Decrease in other current liabilities | -70000.0 | -7000.0 | ||||||||
| (Increase) Decrease in other working capital | -101000.0 | |||||||||
| (Increase) Decrease in payables | 2 M | -583000.0 | 1000.0 | 145000.0 | 114000.0 | -1 M | ||||
| (Increase) Decrease in receivables | -40000.0 | -130000.0 | 41000.0 | 608000.0 | ||||||
| CapitalExpenditureReported | 63000.0 | 18000.0 | 130000.0 | 461000.0 | 193000.0 | 1 M | 2 M | 8 M | 236000.0 | |
| Cash at beginning of period | 270000.0 | 262000.0 | 3 M | 9 M | 10 M | 6 M | 7 M | 12 M | 50 M | |
| Cash at end of period | 11 M | -153000.0 | 9 M | 11 M | 5 M | 7 M | 12 M | 50 M | 1 M | |
| Cash flow | -4 M | -15 M | -2 M | -3 M | -7 M | -11 M | -18 M | -24 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | 9 M | -130000.0 | -501000.0 | -6 M | -21 M | -38 M | 63 M | -26 M | |
| ChangeInAccountPayable | 2 M | -583000.0 | 1000.0 | 145000.0 | 114000.0 | -1 M | ||||
| ChangeInAccruedExpense | -11000.0 | 372000.0 | 775000.0 | -2 M | -466000.0 | 684000.0 | -350000.0 | |||
| ChangeInInterestPayable | -11000.0 | 372000.0 | 775000.0 | -2 M | -466000.0 | 684000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -583000.0 | -10000.0 | 517000.0 | 775000.0 | -2 M | -466000.0 | 684000.0 | -1 M | |
| ChangeInPrepaidAssets | 33000.0 | -293000.0 | 318000.0 | 2 M | -1 M | 278000.0 | ||||
| ChangeInWorkingCapital | 2 M | -640000.0 | -17000.0 | 94000.0 | 1 M | -199000.0 | -2 M | 962000.0 | -964000.0 | |
| Depreciation | 5000.0 | 38000.0 | 83000.0 | 121000.0 | 206000.0 | 286000.0 | 546000.0 | 777000.0 | 835000.0 | |
| Depreciation unreconciled | 5000.0 | 38000.0 | 83000.0 | 121000.0 | 206000.0 | 286000.0 | 546000.0 | 777000.0 | 835000.0 | |
| DepreciationAndAmortization | 5000.0 | 38000.0 | 83000.0 | 121000.0 | 206000.0 | 286000.0 | 546000.0 | 777000.0 | 835000.0 | |
| Effect of exchange rate changes | 390000.0 | -408000.0 | ||||||||
| FinancingCashFlow | 37 M | 6 M | 8 M | 5 M | 8 M | 33 M | 61 M | 150000.0 | 360000.0 | |
| Free cash flow | -4 M | -16 M | -2 M | -4 M | -7 M | -12 M | -19 M | -32 M | -24 M | |
| GainLossOnInvestmentSecurities | -6 M | 2 M | -343000.0 | |||||||
| GainLossOnSaleOfPPE | 75000.0 | -20000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 210000.0 | 32000.0 | ||||||||
| Issuance of capital stock | 37 M | 6 M | ||||||||
| IssuanceOfCapitalStock | 37 M | 6 M | ||||||||
| Net cash from financing activities | 37 M | 6 M | 8 M | 5 M | 8 M | 33 M | 61 M | 150000.0 | 360000.0 | |
| Net cash from investing activities | -22 M | 9 M | -130000.0 | -501000.0 | -6 M | -21 M | -38 M | 63 M | -26 M | |
| Net cash from operating activities | -4 M | -15 M | -2 M | -3 M | -7 M | -11 M | -18 M | -24 M | -24 M | |
| Net change in cash & cash equivalents | 10 M | -415000.0 | 6 M | 2 M | -5 M | 1 M | 5 M | 39 M | -49 M | |
| Net income from continuing operations | -7 M | -16 M | -3 M | -4 M | -9 M | -12 M | -14 M | -31 M | -29 M | |
| NetCapitalExpenditureDisposals | -103000.0 | |||||||||
| NetCommonStockIssuance | 37 M | 6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | 9 M | 3 M | -40000.0 | -6 M | -20 M | -37 M | 71 M | -26 M | |
| NetInvestmentPurchaseAndSale | -22 M | 9 M | 3 M | -40000.0 | -6 M | -20 M | -37 M | 71 M | -26 M | |
| NetPPEPurchaseAndSale | -63000.0 | -18000.0 | -130000.0 | -461000.0 | -189000.0 | -1 M | -2 M | -8 M | -103000.0 | |
| NetPreferredStockIssuance | 8 M | 5 M | 8 M | 24 M | 53 M | |||||
| Operating (gains) losses | -92000.0 | -143000.0 | -6 M | 657000.0 | 4 M | |||||
| Other investing changes net | -22 M | 9 M | 3 M | -40000.0 | -6 M | -20 M | 20 M | 10 M | ||
| Other non-cash items | 463000.0 | 1 M | 134000.0 | 866000.0 | 1 M | 873000.0 | 4 M | 5 M | 3 M | |
| PreferredStockIssuance | 8 M | 5 M | 8 M | 24 M | 53 M | |||||
| ProceedsFromIssuanceOfWarrants | 9 M | 8 M | 360000.0 | |||||||
| ProceedsFromStockOptionExercised | 599000.0 | 101000.0 | 106000.0 | 150000.0 | ||||||
| Purchase of property plant & equipment | -63000.0 | -18000.0 | -130000.0 | -461000.0 | -189000.0 | -1 M | -2 M | -8 M | ||
| PurchaseOfInvestment | -104 M | -2 M | -26 M | |||||||
| PurchaseOfLongTermInvestments | -104 M | -2 M | -26 M | |||||||
| PurchaseOfPPE | -63000.0 | -18000.0 | -130000.0 | -461000.0 | -193000.0 | -1 M | -2 M | -8 M | -236000.0 | |
| Sale of Float term investments | 301000.0 | |||||||||
| Sale of short term investments | 48 M | 63 M | ||||||||
| SaleOfInvestment | 48 M | 63 M | 301000.0 | |||||||
| SaleOfPPE | 9000.0 | 4000.0 | 133000.0 | |||||||
| StockBasedCompensation | 736000.0 | 700000.0 | 121000.0 | 1 M | 810000.0 | 670000.0 | 3 M | 3 M | 2 M |
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