Entera Bio Ltd. WT EXP 06... (ENTXW)
0.00
-0.00 (-100.00%)
At close: Jun 27, 2023, 6:42 PM
Entera Bio WT EXP 062723 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.36M | -3.02M | -2.15M | -2.02M | -2M | -2.38M | -2.33M | -2.19M | -3.04M | -3.07M | -3.19M | -3.78M | 4.92M | -2.46M | -5.15M | -9.49M | -2.25M | -1.62M | -3.19M | -2.92M | -3.44M | -2.99M | -1.37M | -3M | -2.65M | -5.07M | 1.56M | -4.16M | -3.77M | -3.66M | -2.26M | -1.88M | -857K | -1.74M | -2.03M | 698K | |
| 11K | 11K | 11K | 13K | 13K | 14K | 15K | 14K | 16K | 16K | 16K | 16K | -129K | 32K | 59K | 91K | 73K | 51K | 51K | 50K | 53K | 63K | 66K | 56K | 17K | 10K | 7K | 20K | 12K | 12K | 9.5K | 9.5K | 9K | 9K | 8.5K | 8.5K | |
| 566K | 928K | 598K | 464K | 318K | 383K | 472K | 516K | 477K | 110K | 696K | 964K | 368K | 543K | 623K | 327K | 201K | -77K | 404K | 373K | 444K | 352K | 146K | 541K | 300K | 336K | -624K | 1.22M | 853K | 1.78M | 1.12M | 1.12M | 279K | 239K | 486K | 486K | |
| 431K | -206K | 260.3K | -296K | -474.68K | 89K | 192K | -350K | 921K | -435K | -187K | -1.92M | 15K | -8K | -7K | -143K | 35K | -438K | -50K | -42K | 176K | 691K | -29K | 6.13M | 7.96M | -106K | -395K | 391K | 356K | 61K | -25.5K | -25.5K | 140K | 11K | 250K | 250K | |
| 5K | 4K | 693.74K | 498K | 97.29K | -14K | -3K | -3K | -4K | -3K | -32K | -39K | -8.84M | -680K | 2.45M | 7.14M | -92K | -791K | -349K | 50K | 25K | 142K | -622K | -114K | 181K | -445K | 21K | 11K | 706K | 884K | 226.5K | -149.5K | -376K | 276K | 774.5K | -1.96M | |
| 14K | n/a | n/a | n/a | -103.35 | 29K | n/a | n/a | 23K | 214K | -30K | -33K | -217K | -6K | 2K | -52K | -11K | -8K | -10K | -4K | 69K | -12K | -14K | -10K | -2K | 2.89M | -2.9M | -31K | -255K | n/a | n/a | n/a | -1K | 1K | n/a | n/a | |
| 295K | -76K | 206.88K | -313K | -941.63K | 442K | 282K | 54K | 512K | -139K | -292K | -1.92M | 1.24M | 514K | -55K | -290K | 687K | -399K | -432K | -207K | -355K | 791K | -334K | 589K | -203K | 35K | -806K | 468K | 798K | -40K | -25.5K | -25.5K | 28K | 19K | 250K | 250K | |
| -1.47M | -2.15M | -1.31M | -1.86M | -2.51M | -1.52M | -1.56M | -1.61M | -2.01M | -2.87M | -2.83M | -4.79M | -2.66M | -2.06M | -2.07M | -2.28M | -1.39M | -2.85M | -3.53M | -2.66M | -3.2M | -1.66M | -2.12M | -1.93M | -2.35M | -2.24M | -2.74M | -2.47M | -1.66M | -1.01M | -925K | -925K | -918K | -1.19M | -515K | -515K | |
| -3K | 12K | 0.27 | n/a | -4.78K | 185.47 | -1K | -11K | -3K | -2K | -19K | -23K | -10K | -7K | n/a | n/a | -2K | -22K | n/a | -29K | 40K | -3K | -4K | -33K | 68K | n/a | -21K | -47K | -4K | n/a | -23.5K | -23.5K | -13K | -13K | -7.5K | -7.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374.86 | -55K | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | n/a | -54K | n/a | 4M | n/a | -4.07M | n/a | n/a | n/a | n/a | -1K | 527K | 527K | -1K | n/a | -537K | -537K | |
| -3K | n/a | n/a | n/a | -4.78K | 185.47 | -1K | -11K | -3K | -57K | -19K | -23K | -10K | -7K | n/a | n/a | -35K | -22K | n/a | -29K | -14K | -3K | 4M | -33K | -4M | n/a | -21K | -47K | -4K | -1K | 503.5K | 503.5K | -14K | -13K | -544.5K | -544.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -49K | -45K | -23K | -41K | -35K | -37K | -32K | -30K | -29K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142K | 13K | n/a | 30K | -580K | n/a | 5K | n/a | n/a | n/a | 13K | n/a | 166K | 173K | 3.23M | 296K | n/a | n/a | 1.57K | 68K | 12.53M | 212K | 26K | n/a | -9.62M | 9.62M | n/a | n/a | n/a | 1.57M | -490K | -490K | n/a | n/a | 3.38M | 3.38M | |
| 3.22M | 13K | 1.21M | 30K | 6.03M | -77.28 | 5K | n/a | -88.6 | -101.68 | 13K | n/a | 21K | 2.58M | 12.67M | 10.11M | 2.95M | 171K | -35K | 828K | 12.5M | 182K | -3K | -23K | -9.62M | 9.62M | n/a | n/a | 10.51M | 1.57M | -490K | -490K | n/a | 450K | 3.38M | 3.38M | |
| 1.75M | -2.14M | -125K | -1.76M | 3.43M | -1.52M | -1.55M | -1.62M | -2.01M | -2.93M | -2.83M | -4.82M | -2.43M | 469K | 10.54M | 7.79M | 1.52M | -2.7M | -3.56M | -1.86M | 9.28M | -1.48M | 1.87M | -1.99M | -6.35M | 7.39M | -2.76M | -2.51M | 8.85M | 559K | -911.5K | -911.5K | -932K | -757K | 4.65M | 2.32M | |
| -1.47M | -2.15M | -1.31M | -1.86M | -2.51M | -1.52M | -1.56M | -1.62M | -2.01M | -2.87M | -2.85M | -4.82M | -2.67M | -2.06M | -2.07M | -2.28M | -1.4M | -2.87M | -3.53M | -2.69M | -3.16M | -1.66M | -2.13M | -1.97M | -2.28M | -2.24M | -2.76M | -2.51M | -1.67M | -1.01M | -948.5K | -948.5K | -931K | -1.21M | -522.5K | -522.5K |