ENTX Stock Annual Cash Flow. Download in Excel
Entera Bio Ltd.
ENTX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.00
USD
-0.10
(-4.76%)
Previous close: 2.1 Open: 2.08 Bid: 2.0 Ask: 2.1
52 week range
0.52 3.35
Mkt Cap: 82 M Avg Vol (90 Days): 69,863
Last updated: Tuesday 24th December 2024
Financials
ENTX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -55000.0 | 7000.0 | -40000.0 | 56000.0 | |||
| (Increase) Decrease in other current liabilities | -109000.0 | -143000.0 | -15000.0 | ||||
| (Increase) Decrease in other working capital | -4 M | 4 M | |||||
| (Increase) Decrease in payables | -170000.0 | 2000.0 | -149000.0 | 66000.0 | |||
| (Increase) Decrease in receivables | 23000.0 | 72000.0 | -63000.0 | 246000.0 | |||
| CapitalExpenditureReported | 68000.0 | 40000.0 | 53000.0 | 17000.0 | 47000.0 | 17000.0 | |
| Cash at beginning of period | 12 M | 8 M | 15 M | 9 M | 25 M | 12 M | |
| Cash at end of period | 8 M | 15 M | 9 M | 25 M | 12 M | 11 M | |
| Cash flow | -14 M | -5 M | -11 M | -9 M | -12 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -68000.0 | -54000.0 | -53000.0 | -17000.0 | -102000.0 | -17000.0 | |
| ChangeInAccountPayable | -170000.0 | 2000.0 | -149000.0 | 66000.0 | |||
| ChangeInAccruedExpense | -40000.0 | 1 M | -2 M | -563000.0 | |||
| ChangeInInterestPayable | -40000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -210000.0 | 1 M | -2 M | -497000.0 | |||
| ChangeInWorkingCapital | -4 M | 4 M | -351000.0 | 1 M | -2 M | -195000.0 | |
| ChangesInAccountReceivables | 23000.0 | 72000.0 | -63000.0 | 246000.0 | |||
| Current deferred income taxes | -217000.0 | 174000.0 | 29000.0 | ||||
| Deferred income taxes | -217000.0 | 174000.0 | 29000.0 | ||||
| Depreciation | 63000.0 | 53000.0 | 64000.0 | 56000.0 | |||
| Depreciation unreconciled | 63000.0 | 53000.0 | 64000.0 | 56000.0 | |||
| DepreciationAndAmortization | 63000.0 | 53000.0 | 64000.0 | 56000.0 | |||
| FinancingCashFlow | 10 M | 13 M | 4 M | 25 M | 13000.0 | 6 M | |
| Free cash flow | -14 M | -9 M | -11 M | -9 M | -13 M | -7 M | |
| IncomeTaxPaidSupplementalData | 89000.0 | 2000.0 | 165000.0 | ||||
| Issuance of capital stock | 10 M | 3 M | 22 M | 7 M | |||
| IssuanceOfCapitalStock | 10 M | 3 M | 22 M | 7 M | |||
| IssuanceOfDebt | -114000.0 | -136000.0 | -580000.0 | ||||
| Net cash from financing activities | 10 M | 13 M | 4 M | 25 M | 13000.0 | 6 M | |
| Net cash from investing activities | -68000.0 | 4 M | -53000.0 | -17000.0 | -102000.0 | -17000.0 | |
| Net cash from operating activities | -14 M | -9 M | -11 M | -9 M | -12 M | -7 M | |
| Net change in cash & cash equivalents | -4 M | 8 M | -7 M | 16 M | -13 M | -1 M | |
| Net income from continuing operations | -10 M | -9 M | -11 M | -12 M | -13 M | -9 M | |
| NetCommonStockIssuance | 10 M | 3 M | 22 M | 7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -55000.0 | ||||||
| NetInvestmentPurchaseAndSale | -55000.0 | ||||||
| NetIssuancePaymentsOfDebt | -114000.0 | -136000.0 | -580000.0 | ||||
| NetLongTermDebtIssuance | -114000.0 | -136000.0 | -580000.0 | ||||
| NetPPEPurchaseAndSale | -68000.0 | -40000.0 | -53000.0 | -17000.0 | -47000.0 | -17000.0 | |
| Other financing charges net | 68000.0 | 4 M | 13000.0 | ||||
| Other investing changes net | -55000.0 | ||||||
| Other non-cash items | 947000.0 | 2 M | 2 M | 2 M | |||
| ProceedsFromIssuanceOfWarrants | 796000.0 | ||||||
| ProceedsFromStockOptionExercised | 10 M | 13 M | 4 M | 13000.0 | |||
| Purchase of property plant & equipment | -68000.0 | -40000.0 | -53000.0 | -17000.0 | -47000.0 | -17000.0 | |
| PurchaseOfPPE | -68000.0 | -40000.0 | -53000.0 | -17000.0 | -47000.0 | -17000.0 | |
| Repayment of debt | -114000.0 | -136000.0 | -580000.0 | ||||
| RepaymentOfDebt | -114000.0 | -136000.0 | -580000.0 | ||||
| StockBasedCompensation | 901000.0 | 2 M | 2 M | 2 M |
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