enVVeno Medical Cash Flow Statement (2017-2020) | NVNO

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) -1.23M-1.81M-1.93M-1.46M-3.11M-1.49M-1.80M-1.58M-1.96M-1.83M-2.30M-1.51M-1.55M-1.92M-4.16M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.03M0.02M0.03M
Share-based Compensation (Quarter) 0.14M0.37M0.15M0.14M0.14M0.11M0.28M0.10M0.09M0.16M0.20M0.13M0.04M0.19M0.52M
Gains from Investment Securities (Quarter) 1.42M0.16M-0.01M0.11M0.01M0.10M
Non-cash Items (Quarter) 1.05M1.85M3.12M1.25M1.81M0.34M0.08M0.52M0.46M0.67M0.01M0.15M1.14M1.76M
Cash from Operations (Quarter) -1.21M-1.27M-1.63M-1.54M-1.74M-1.44M-1.49M-1.43M-1.35M-1.62M-1.15M-1.32M-2.59M-2.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.37M1.32M4.57M2.01M-0.01M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.03M0.04M0.04M0.02M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M-0.00M-0.00M-902.000.00M-0.01M-0.03M
Change in Inventory (Quarter) 0.11M
Change in Account Payables (Quarter) -0.02M0.32M0.05M-0.06M-0.14M-0.15M0.02M0.10M0.01M0.01M0.18M0.17M-0.59M0.42M
Change in Accured Expenses (Quarter) 0.23M0.09M-0.13M0.67M-0.52M-0.22M0.03M-0.09M0.17M-0.17M0.03M0.09M-0.17M0.66M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.00M0.18M0.17M0.01M0.01M0.12M0.02M0.03M
Cash from Investing Activities (Quarter) 0.12M0.07M-0.00M-0.00M-0.18M-0.17M-0.01M-0.01M-0.12M-0.02M-0.03M
Financing Activities
Other financing activities (Quarter) 0.39M0.55M0.08M0.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.29M2.60M-1.88M
Long-Term Debt Repayments (Quarter) 0.28M0.85M
Change in Capital Stock
Shares Issued (Quarter) 0.66M6.53M2.32M-1.00M0.57M0.63M2.42M
Misc.
Cash from Financing Activities (Quarter) 1.38M0.97M1.86M7.17M2.32M3.32M0.57M2.29M5.87M6.35M
Change in Cash (Quarter) 0.30M-0.23M0.23M5.63M-1.75M-1.45M0.82M1.71M-1.52M-1.64M-0.59M0.84M3.26M3.71M
Beginning Cash Balance (Quarter) 0.09M0.13M-0.01M
Free Cash Flow (Quarter) -1.21M-1.28M-1.63M-1.54M-1.74M-1.45M-1.50M-1.61M-1.52M-1.64M-1.16M-1.44M-2.62M-2.64M
Net Cash Flow (Quarter) 0.30M-0.23M0.23M5.63M-1.74M-1.45M0.82M1.71M-1.52M-1.64M-0.59M0.84M3.26M3.71M