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    enVVeno Medical Corporati...

    NASDAQ: NVNO · Real-Time Price · USD
    4.52
    0.02 (0.44%)
    At close: Aug 15, 2025, 9:45 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.82M -23.52M -24.67M -16.53M
    Depreciation & Amortization
    		 528K 546K 525K 452.91K
    Stock-Based Compensation
    		 4.14M 5.2M 8.99M 6M
    Other Working Capital
    		 290K -395K -218K -312.1K
    Other Non-Cash Items
    		 22K -468K -339K -312.61K
    Deferred Income Tax
    		 n/a n/a n/a -312.7K
    Change in Working Capital
    		 290K -616K -130K -1.14M
    Operating Cash Flow
    		 -16.84M -18.86M -15.62M -11.85M
    Capital Expenditures
    		 -37K -33K -115K -367.89K
    Cash Acquisitions
    		 n/a n/a 34.44K n/a
    Purchase of Investments
    		 -55.57M -56.52M -48.13M n/a
    Sales Maturities Of Investments
    		 56.94M 48.69M 13.69M n/a
    Other Investing Acitivies
    		 n/a n/a -34.44K n/a
    Investing Cash Flow
    		 1.33M -7.87M -34.55M -367.89K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 46K n/a n/a 244.89K
    Financial Cash Flow
    		 13.64M 25.79M n/a 57.61M
    Net Cash Flow
    		 -1.87M -935K -50.17M 45.39M
    Free Cash Flow
    		 -16.88M -18.89M -15.73M -12.21M

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