enVVeno Medical Corporati... (NVNO)
3.16
0.02 (0.64%)
At close: Jan 15, 2025, 1:32 PM
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 | n/a | n/a |
| 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 | n/a | n/a | -312.70K | -184.00K | 588.82K | -1.35M | -231.41K | 871.18K | n/a | n/a |
| 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 | n/a | 34.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -56.52M | -48.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 48.69M | 13.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -34.44K | n/a | n/a | n/a | n/a | 176.25K | -331.65K | -75.00K | n/a |
| 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 | n/a | n/a | n/a | 312.70K | n/a | 2.08M | 2.98M | 1.38K | 698.51K | n/a |
| Common Stock Repurchased | n/a | 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 | n/a |
| Other Financial Acitivies | n/a | n/a | 244.89K | 16.12M | n/a | -706.60K | 1.08M | 2.95M | 2.93M | -60.00K |
| Financial Cash Flow | 25.79M | n/a | 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 |