enGene Inc. Warrants
(ENGNW)
undefined
undefined%
At close: undefined
0.93
0.00%
After-hours Jan 06, 2025, 03:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -55.14M | -99.92M | -24.46M | -23.44M | -15.07M |
| Depreciation & Amortization | 91.00K | 175.00K | 238.00K | 272.00K | 259.00K |
| Stock-Based Compensation | 5.32M | 3.45M | 116.00K | 435.00K | 150.00K |
| Other Working Capital | n/a | 117.00K | 2.37M | -1.15M | 165.00K |
| Other Non-Cash Items | 1.45M | 72.07M | 370.00K | 4.97M | 2.99M |
| Deferred Income Tax | n/a | n/a | 3.97M | 2.81M | -1.77M |
| Change in Working Capital | n/a | -517.00K | 2.17M | -1.04M | 387.00K |
| Operating Cash Flow | -48.28M | -24.74M | -17.59M | -15.98M | -13.06M |
| Capital Expenditures | -925.00K | -318.00K | -153.00K | -248.00K | -192.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -125.03M | n/a | n/a | -129.66M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 1K | n/a |
| Investing Cash Flow | -125.95M | -318.00K | -153.00K | -247.00K | -192.00K |
| Debt Repayment | 13.05M | 33.27M | 28.39M | 7.07M | 13.01M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.49M | -4.01M | -423.00K | 15.44M | -162.00K |
| Financial Cash Flow | 265.72M | 86.15M | 27.97M | 22.52M | 12.85M |
| Net Cash Flow | 91.48M | 61.09M | 9.42M | 6.39M | -456.00K |
| Free Cash Flow | -49.21M | -25.06M | -17.75M | -16.23M | -13.25M |