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    enVVeno Medical Corporati...

    NASDAQ: HJLI · Real-Time Price · USD
    10.38
    -0.21 (-1.98%)
    At close: Oct 01, 2021, 6:00 AM

    enVVeno Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -7.13M -6.37M
    Depreciation & Amortization
    		 405.7K 401.59K
    Stock-Based Compensation
    		 1.04M 879.49K
    Other Working Capital
    		 -487.99K -372.75K
    Other Non-Cash Items
    		 -4.29M -4.21M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -1.75M -1.06M
    Operating Cash Flow
    		 -11.72M -10.37M
    Capital Expenditures
    		 -203.01K -199K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -203.01K -199K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 50.59M 52.87M
    Financial Cash Flow
    		 50.59M 52.87M
    Net Cash Flow
    		 38.67M 42.31M
    Free Cash Flow
    		 -11.92M -10.57M

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