Enlivex Cash Flow Statement (2013-2025)

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.20M	9.51M	3.42M	-24.20M	-8.22M	26.36M	-42.01M	-7.19M	-7.22M	21.23M	5.96M	-49.04M	4.14M	3.10M	-17.07M	24.85M	-3.45M	8.77M	-12.85M	-4.89M
Depreciation and Depletion (Quarter)	0.12M	0.12M	0.16M	0.15M	0.19M	0.18M	0.19M	0.22M	0.21M	0.21M	0.21M	0.20M	0.19M	0.16M	0.16M	0.04M	0.09M	0.09M	0.08M	0.08M
Share-based Compensation (Quarter)	0.19M	1.07M	0.38M	1.70M	0.79M	0.96M	0.47M	0.76M	0.63M	0.51M	0.41M	0.40M	0.38M	0.39M	0.38M	0.92M	0.29M	0.29M	0.28M	0.92M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-2.34M	-4.41M	-4.20M	-6.59M	-3.27M	-9.27M	-6.59M	-4.82M	-5.78M	-7.02M	-5.44M	-5.28M	-4.51M	-1.80M	-2.62M	-4.08M	-4.62M	-1.20M	-1.97M	-2.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.05M	0.06M	0.09M	0.22M	0.18M	0.23M	0.21M	0.21M	0.21M	0.23M	0.22M	0.05M	0.10M	0.08M	0.11M	0.01M	0.07M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.12M	0.16M	0.15M	0.19M	0.18M	0.19M	0.22M	0.21M	0.21M	0.21M	0.20M	0.19M	0.16M	0.16M	0.04M	0.09M	0.09M	0.08M	0.08M
Change in Working Capital
Change in Account Payables (Quarter)	-0.10M	0.20M	0.49M	-0.15M	0.48M	-0.69M	0.39M	0.99M	-0.46M	0.22M	-0.91M	0.03M	-0.18M	-0.34M	-0.21M	0.72M	-0.28M	0.01M	-0.17M	3.43M
Change in Accured Expenses (Quarter)	0.80M	-0.65M	-0.80M	0.18M	0.47M	-0.78M	-0.09M	1.08M	-0.72M	-0.67M	0.23M	0.81M	-1.03M	-0.42M	0.15M	0.26M	-0.24M	0.15M	-0.14M	1.30M
Other Working Capital Changes (Quarter)	0.24M	-0.44M	-0.42M	1.86M	1.06M	-1.26M	0.97M	-1.04M	0.49M	-0.66M	0.52M	-0.95M	0.35M	1.44M	-1.36M	-0.87M	0.12M	0.04M	0.20M	2.70M
Investing Activities
Capital Expenditures (Quarter)	-0.17M	-0.30M	-0.12M	2.22M	-0.95M	-3.40M	-1.19M	13.66M	-0.16M	-0.04M	-0.03M	0.47M	-0.04M	-0.02M	-0.01M	0.17M	-0.03M	-0.01M	-0.02M	0.13M
Sales of Property, Plant and Equipment (Quarter)												0.05M	0.17M		0.01M	1.93M	0.00M			1.37M
Change in Acquisitions & Divestments (Quarter)	9.11M	10.45M	10.10M	17.94M	62.55M		-52.55M	52.55M	1.39M	0.23M	0.10M	-1.43M	13.40M	9.51M	12.08M	4.25M	12.41M	8.17M	9.90M	10.88M
Cash from Investing Activities (Quarter)	-59.59M	12.20M	14.32M	-5.35M	59.67M	-38.32M	44.04M	-2.88M	-31.35M	-2.70M	3.94M	4.13M	5.10M	-0.79M	1.40M	3.36M	3.17M	1.07M	3.81M	-9.38M
Financing Activities
Other financing activities (Quarter)	0.04M	0.00M	0.07M	7.59M	0.05M	0.05M	0.05M		13.54M	-13.19M			2.34M	2.60M	0.25M	1.26M	2.48M	-2.28M	0.35M	9.83M
Cash from Financing Activities (Quarter)	60.92M	0.00M	0.07M	-0.00M	0.05M	0.05M	0.05M		0.32M	0.04M			0.52M	4.42M	0.25M	1.26M	0.20M		0.35M	9.83M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)									0.32M	0.04M			0.52M				0.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.60M	0.39M	-0.45M	0.25M
Change in Cash (Quarter)	-1.01M	7.79M	10.19M	-11.94M	56.45M	-47.54M	37.50M	-7.69M	-36.81M	-9.68M	-1.49M	-1.14M	1.11M	1.83M	-0.97M	0.54M	-1.25M	-0.13M	2.20M	-2.17M
Beginning Cash Balance (Quarter)	7.01M				11.64M				50.36M				1.23M				3.73M	3.73M	3.73M
Free Cash Flow (Quarter)	-2.17M	-4.11M	-4.08M	-8.81M	-2.32M	-5.87M	-5.40M	-18.48M	-5.62M	-6.99M	-5.41M	-5.74M	-4.47M	-1.78M	-2.61M	-4.25M	-4.59M	-1.19M	-1.95M	-2.75M
Net Cash Flow (Quarter)	-1.01M	7.79M	10.19M	-11.94M	56.45M	-47.54M	37.50M	-7.69M	-36.81M	-9.68M	-1.49M	-1.14M	1.11M	1.83M	-0.97M	0.54M	-1.25M	-0.13M	2.20M	-2.17M

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Enlivex ENLV Cash Flow Statement (2013-2025)

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Enlivex ENLV Cash Flow Statement (2013-2025)

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