enVVeno Medical Cash Flow Statement (2017-2026) | NVNO

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Cash Flow Statement Jun2017 Sep2017 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 Mar2026
Operating Activities
Net Income (Quarter)
-2.38M-2.70M-8.99M-5.33M-6.95M-6.08M-6.42M-6.75M-6.78M-5.30M-6.23M-5.44M-5.38M-6.08M-6.54M-4.74M-6.85M-4.71M-3.91M-4.04M
Depreciation and Depletion (Quarter)
-0.04M-0.01M0.06M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter)
0.20M0.33M5.34M2.24M2.30M2.21M2.24M1.79M1.20M1.10M1.14M1.11M1.00M1.00M1.02M0.65M1.40M0.70M0.64M0.47M
Gains from Sales and Divestitures (Quarter)
2.86M0.00M
Gains from Investment Securities (Quarter)
3.44M0.03M0.04M3.79M0.10M0.11M0.14M423.00M44.00M0.04M529.00M0.03M-0.00M
Non-cash Items (Quarter)
1.50M1.60M5.89M2.01M10.60M8.60M2.32M1.28M5.60M4.50M1.44M5.90M5.30M4.30M0.31M4.20M4.40M3.70M0.13M2.20M
Cash from Operations (Quarter)
-2.67M-2.23M-3.10M-3.32M-3.96M-4.48M-3.86M-5.11M-4.56M-4.21M-4.97M-3.55M-3.91M-4.28M-5.11M-4.02M-3.71M-4.39M-3.44M-3.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.08M0.08M0.10M0.09M0.09M0.09M
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.40M0.09M0.17M-0.00M0.48M-0.53M0.15M-0.27M0.92M
Change in Accured Expenses (Quarter)
-0.04M-0.05M0.34M-0.31M0.06M-0.04M0.13M-0.37M0.21M0.64M-0.67M0.11M0.20M0.53M-0.14M-0.44M1.35M-0.52M-0.38M0.01M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.15M0.07M0.07M0.02M0.01M0.01M0.01M0.02M0.00M0.00M0.01M0.01M0.01M0.00M
Change in Acquisitions & Divestments (Quarter)
11.44M11.46M13.50M13.62M10.10M17.34M13.92M14.58M11.10M14.07M10.76M13.55M23.50M25.01M
Cash from Investing Activities (Quarter)
-0.13M-0.15M-0.07M-0.07M-38.31M-1.69M5.52M2.83M7.00M4.45M-22.14M2.20M3.97M6.22M-11.06M5.20M2.82M3.65M4.18M2.77M
Financing Activities
Other financing activities (Quarter)
2.30M2.21M2.24M1.79M1.16M1.10M1.14M1.11M1.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.01M0.05M13.59M
Misc.
Cash from Financing Activities (Quarter)
19.24M-0.00M0.05M13.59M0.78M
Change in Cash (Quarter)
-2.80M16.86M-3.17M-3.39M-42.27M-6.17M1.66M-2.28M2.44M0.23M-1.33M-1.31M0.07M15.54M-16.16M1.18M-0.89M-0.50M1.52M-0.47M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-2.80M-2.38M-3.17M-3.39M-3.98M-4.50M-3.87M-5.11M-4.58M-4.22M-4.98M-3.56M-3.92M-4.29M-5.11M-4.02M-3.71M-4.39M-3.44M-3.24M
Net Cash Flow (Quarter)
-2.80M16.86M-3.17M-3.39M-42.27M-6.17M1.66M-2.28M2.44M0.23M-27.12M-1.31M0.07M15.54M-16.16M1.18M-0.89M-0.74M1.52M-0.47M