enVVeno Medical Corporati...
(NVNO)
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At close: undefined
2.85
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Net Income | -23.52M | -24.67M | -16.53M | -9.14M | -7.63M | -13.04M | -7.79M | -3.39M | -1.60M | -1.40K |
Depreciation & Amortization | 546.00K | 525.00K | 452.91K | 383.97K | 396.67K | 133.42K | 139.21K | 151.17K | 125.42K | 134.13 |
Stock-Based Compensation | 5.20M | 8.99M | 6.00M | 881.21K | 941.96K | 1.92M | 878.40K | 1.51M | - | - |
Other Working Capital | -395.00K | -218.00K | -312.10K | 496.61K | -109.30K | -70.40K | 468.28K | 249.81K | -654.30K | 158.98 |
Other Non-Cash Items | -468.00K | -339.00K | -312.61K | -288.69K | -265.24K | 6.56M | 1.71M | -2.50M | -177 | 1.39K |
Deferred Income Tax | - | - | -312.70K | -184.00K | 588.82K | -1.35M | -231.41K | 871.18K | - | - |
Change in Working Capital | -616.00K | -130.00K | -1.14M | 665.78K | 66.79K | -578.40K | 1.09M | 269.31K | -540.70K | 0.05 |
Operating Cash Flow | -18.86M | -15.62M | -11.85M | -7.68M | -5.90M | -6.36M | -4.20M | -3.08M | -2.02M | 121.74 |
Capital Expenditures | -33.00K | -115.00K | -367.89K | -180.29K | -363.89K | -12.42K | -10.94K | -373.62K | -2.62K | -30.88 |
Acquisitions | - | 34.44K | - | - | - | - | - | - | - | - |
Purchase of Investments | -56.52M | -48.13M | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 48.69M | 13.69M | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -34.44K | - | - | - | - | 176.25K | -331.65K | -75.00K | - |
Investing Cash Flow | -7.87M | -34.55M | -367.89K | -180.29K | -363.89K | -12.42K | 165.31K | -705.27K | -77.62K | -30.88 |
Debt Repayment | - | - | - | 312.70K | - | 2.08M | 2.98M | 1.38K | 698.51K | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | 244.89K | 16.12M | - | -706.60K | 1.08M | 2.95M | 2.93M | -60.00K |
Financial Cash Flow | 25.79M | - | 57.61M | 15.07M | 5.64M | 9.03M | 4.06M | 2.26M | 3.62M | -60 |
Net Cash Flow | -935.00K | -50.17M | 45.39M | 7.22M | -623.36K | 2.66M | 21.17K | -1.53M | 1.53M | 30.86 |
Free Cash Flow | -18.89M | -15.73M | -12.21M | -7.86M | -6.26M | -6.37M | -4.21M | -3.46M | -2.02M | 90.86 |