Entera Bio Cash Flow Statement (2017-2025) | ENTX

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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)
-2.30M-2.58M-3.21M-4.10M-3.78M-3.19M-3.07M-3.04M-2.19M-2.33M-2.38M-2.00M-2.06M-2.17M-3.02M-2.36M-2.56M-2.67M-3.26M-3.03M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.33M0.54M0.63M0.37M0.96M0.70M0.11M0.48M0.52M0.47M0.38M0.32M0.46M0.60M0.93M0.57M0.60M0.51M0.93M0.71M
Deferred Taxes (Quarter)
-0.05M-0.06M-0.06M-0.05M-0.03M-0.03M0.21M0.02M0.03M0.01M
Gains from Investment Securities (Quarter)
0.03M-0.03M
Non-cash Items (Quarter)
10.66M
Change in Working Capital (Quarter)
-0.34M
Cash from Operations (Quarter)
-2.32M-2.12M-2.11M-2.51M-4.79M-2.83M-2.87M-2.01M-1.61M-1.56M-1.52M-2.62M-1.86M-1.33M-2.15M-1.47M-1.40M-1.63M-2.50M-1.83M
Depreciation, Depletion & Amortization
Amortization (Quarter)
7.51M3.15M0.04M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.24M0.10M0.14M-0.07M0.03M0.01M0.01M0.01M-0.22M-0.03M0.06M0.08M-0.01M
Change in Account Payables (Quarter)
0.28M-0.15M0.04M-0.16M0.03M-0.09M0.30M-0.40M0.13M0.09M0.32M-0.48M-0.02M0.00M0.12M-0.05M0.00M0.25M-0.17M0.23M
Change in Accured Expenses (Quarter)
0.11M1.95M2.19M1.10M-0.81M-0.58M-0.76M0.58M0.06M0.19M-0.15M-0.66M0.03M0.17M-0.30M0.31M0.89M0.03M-0.08M0.20M
Other Working Capital Changes (Quarter)
-0.14M0.74M-0.76M0.01M-0.01M0.72M-0.72M0.36M-0.00M-0.24M-0.17M0.32M-0.09M-0.19M-0.03M0.33M-0.08M-0.03M0.01M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.01M0.02M0.02M0.00M0.00M0.01M0.00M0.01M0.00M0.01M0.03M0.04M0.03M
Cash from Investing Activities (Quarter)
-0.01M-0.01M-0.02M-0.02M-0.06M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M-0.03M-0.04M-0.03M
Financing Activities
Other financing activities (Quarter)
80.83M103.09M105.80M0.02M0.30M0.19M0.19M0.00M
Cash from Financing Activities (Quarter)
10.11M12.67M2.58M0.02M0.01M0.01M6.03M0.03M1.22M0.01M3.22M13.34M-0.05M0.25M0.17M
Additional items
Exchange Rate Effect (Quarter)
-0.07M
Change in Cash (Quarter)
7.79M10.54M0.47M-2.50M-4.82M-2.83M-2.93M-2.01M-1.62M-1.55M-1.52M3.41M-1.83M-0.12M-2.14M1.75M11.93M-1.71M-2.29M-1.72M
Free Cash Flow (Quarter)
-2.32M-2.12M-2.12M-2.52M-4.82M-2.85M-2.87M-2.01M-1.62M-1.56M-1.52M-2.62M-1.86M-1.33M-2.15M-1.47M-1.41M-1.66M-2.54M-1.86M
Net Cash Flow (Quarter)
7.79M10.54M0.47M-2.50M-4.82M-2.83M-2.93M-2.01M-1.62M-1.55M-1.52M3.41M-1.83M-0.12M-2.14M1.75M11.93M-1.71M-2.29M-1.69M