enVVeno Medical Corporation (NVNO)
NASDAQ: NVNO · Real-Time Price · USD
3.390
+0.040 (1.19%)
Nov 4, 2024, 4:00 PM EST - Market closed
enVVeno Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -21.24 | -23.52 | -24.67 | -16.53 | -9.14 | -7.63 | |
Depreciation & Amortization | 0.54 | 0.55 | 0.53 | 0.45 | 0.38 | 0.4 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.59 | |
Loss (Gain) From Sale of Investments | 0 | -0.47 | -0.05 | - | - | - | |
Stock-Based Compensation | 4.27 | 5.2 | 8.99 | 6 | 0.88 | 0.94 | |
Other Operating Activities | - | - | - | -0.31 | -0.21 | - | |
Change in Accounts Receivable | - | - | - | - | - | 0.03 | |
Change in Accounts Payable | 0.13 | -0.22 | 0.09 | -0.83 | 0.17 | 0.14 | |
Change in Other Net Operating Assets | -0.41 | -0.4 | -0.51 | -0.63 | 0.21 | -0.37 | |
Operating Cash Flow | -16.71 | -18.86 | -15.62 | -11.85 | -7.68 | -5.9 | |
Capital Expenditures | -0.04 | -0.03 | -0.12 | -0.37 | -0.18 | -0.36 | |
Investment in Securities | -9.72 | -7.84 | -34.44 | - | - | - | |
Investing Cash Flow | -9.75 | -7.87 | -34.55 | -0.37 | -0.18 | -0.36 | |
Short-Term Debt Issued | - | - | - | - | 0.31 | - | |
Total Debt Issued | - | - | - | - | 0.31 | - | |
Net Debt Issued (Repaid) | - | - | - | - | 0.31 | - | |
Issuance of Common Stock | 39.43 | 25.79 | - | 39.33 | 13.4 | 6.57 | |
Other Financing Activities | - | - | - | 18.27 | - | -0.94 | |
Financing Cash Flow | 39.43 | 25.79 | - | 57.61 | 15.07 | 5.64 | |
Net Cash Flow | 12.97 | -0.94 | -50.17 | 45.39 | 7.22 | -0.62 | |
Free Cash Flow | -16.74 | -18.89 | -15.73 | -12.22 | -7.86 | -6.26 | |
Free Cash Flow Margin | - | - | - | - | - | -20037.42% | |
Free Cash Flow Per Share | -1.05 | -1.54 | -1.66 | -1.41 | -6.08 | -9.93 | |
Cash Interest Paid | - | - | - | - | - | 0 | |
Levered Free Cash Flow | -8.91 | -10.37 | -6.33 | -5.82 | -3.77 | -3.41 | |
Unlevered Free Cash Flow | -8.91 | -10.37 | -6.33 | -5.82 | -3.77 | -3.41 | |
Change in Net Working Capital | -0.02 | 0.3 | 0.15 | 1.35 | -0.85 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.