enVVeno Medical Corporati... (NVNO)

2.51

-0.12 (-4.56%)

At close: Apr 01, 2025, 3:59 PM

2.58

2.90%

After-hours: Apr 01, 2025, 07:55 PM EDT

enVVeno Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-21.82M	-23.52M	-24.67M	-16.53M	-9.14M
Depreciation & Amortization	528K	546K	525K	452.91K	383.97K
Stock-Based Compensation	4.14M	5.2M	8.99M	6M	881.21K
Other Working Capital	290K	-395K	-218K	-312.1K	496.61K
Other Non-Cash Items	22K	-468K	-339K	-312.61K	-288.69K
Deferred Income Tax	n/a	n/a	n/a	-312.7K	-184K
Change in Working Capital	290K	-616K	-130K	-1.14M	665.78K
Operating Cash Flow	-16.84M	-18.86M	-15.62M	-11.85M	-7.68M
Capital Expenditures	-37K	-33K	-115K	-367.89K	-180.29K
Acquisitions	n/a	n/a	34.44K	n/a	n/a
Purchase of Investments	-55.57M	-56.52M	-48.13M	n/a	n/a
Sales Maturities Of Investments	56.94M	48.69M	13.69M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-34.44K	n/a	n/a
Investing Cash Flow	1.33M	-7.87M	-34.55M	-367.89K	-180.29K
Debt Repayment	n/a	n/a	n/a	n/a	312.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46K	n/a	n/a	244.89K	14.76M
Financial Cash Flow	13.64M	25.79M	n/a	57.61M	15.07M
Net Cash Flow	-1.87M	-935K	-50.17M	45.39M	7.22M
Free Cash Flow	-16.88M	-18.89M	-15.73M	-12.21M	-7.86M