Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
1.620
+0.070 (4.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Entera Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -9.18 | -8.89 | -13.07 | -12.19 | -11.22 | -10.8 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.24 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 2.31 | 1.69 | 2.25 | 1.86 | 0.9 | 1.48 | Upgrade
|
| Other Operating Activities | 0.01 | 0.03 | 0.1 | -0.2 | 0.05 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.25 | -0.06 | 0.07 | 0.02 | 0.45 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.07 | -0.15 | 0 | -0.17 | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.14 | -0.11 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.51 | -1.61 | 1.48 | -0.1 | 0.34 | Upgrade
|
| Operating Cash Flow | -7.97 | -7.31 | -12.5 | -9.06 | -10.56 | -8.92 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.05 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4 | Upgrade
|
| Other Investing Activities | - | - | -0.06 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -0.1 | -0.02 | -0.05 | 3.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.11 | Upgrade
|
| Issuance of Common Stock | 7.87 | 6.62 | 0.01 | 25.38 | 4.05 | 12.77 | Upgrade
|
| Other Financing Activities | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7.29 | 6.04 | 0.01 | 25.38 | 4.05 | 12.65 | Upgrade
|
| Net Cash Flow | -0.68 | -1.29 | -12.59 | 16.3 | -6.56 | 7.68 | Upgrade
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| Free Cash Flow | -7.97 | -7.33 | -12.55 | -9.08 | -10.61 | -8.96 | Upgrade
|
| Free Cash Flow Margin | -8053.54% | - | -9362.69% | -1590.19% | -2906.85% | -3796.19% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.25 | -0.44 | -0.35 | -0.58 | -0.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.17 | 0 | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | -4.35 | -3.82 | -7.99 | -4.33 | -8.91 | -3.62 | Upgrade
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| Unlevered Free Cash Flow | -4.35 | -3.82 | -7.99 | -4.33 | -8.9 | -3.56 | Upgrade
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| Change in Net Working Capital | 0.94 | -0.01 | 1.84 | -1.41 | 2.83 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.