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