Entera Bio Ltd. (ENTX)

NASDAQ: ENTX · Real-Time Price · USD

2.38

0.15 (6.73%)

At close: May 02, 2025, 3:59 PM

2.36

-1.05%

After-hours: May 02, 2025, 04:05 PM EDT

Entera Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.54M	-8.89M	-13.07M	-12.19M	-9.98M	-10.79M	-10.3M	-11.2M	-1.2M
Depreciation & Amortization	46K	56K	64K	53K	225K	238K	54K	43K	35K
Stock-Based Compensation	2.56M	1.69M	2.25M	1.86M	901K	1.48M	1.23M	4.88M	1.49M
Other Working Capital	189K	-507K	-1.62M	1.33M	-109K	42K	225K	366K	651K
Other Non-Cash Items	-5K	n/a	-78K	18K	-1.18M	-569K	-232K	1.16M	-3.84M
Deferred Income Tax	14K	29K	174K	-217K	-33K	33K	-41K	-324K	22K
Change in Working Capital	112K	-195K	-1.83M	1.41M	-351K	691K	-506K	909K	353K
Operating Cash Flow	-6.82M	-7.31M	-12.5M	-9.06M	-10.42M	-8.92M	-9.8M	-4.53M	-3.14M
Capital Expenditures	-3K	-17K	-47K	-17K	-53K	-40K	-68K	-51K	-41K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-55K	n/a	-33K	3.99M	-4M	1.05M	-1.07M
Investing Cash Flow	-3K	-17K	-102K	-17K	-86K	3.95M	-4.07M	1M	-1.12M
Debt Repayment	n/a	n/a	n/a	n/a	-136K	-114K	n/a	-980K	7.22M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	516K	-580K	13K	3.58M	204K	238K	n/a	n/a	n/a
Financial Cash Flow	4.48M	6.04M	13K	25.38M	3.92M	12.65M	9.62M	11.11M	7.22M
Net Cash Flow	-2.35M	-1.29M	-12.59M	16.3M	-6.59M	7.68M	-4.24M	7.58M	2.96M
Free Cash Flow	-6.82M	-7.33M	-12.55M	-9.08M	-10.48M	-8.96M	-9.86M	-4.58M	-3.18M