Entera Bio Ltd. (ENTX)

USD 2.18

(-1.36%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -7.31 Million -12.49 Million -9.06 Million -10.42 Million -8.91 Million -9.79 Million
Net Income -8.88 Million -13.07 Million -12.18 Million -9.98 Million -10.79 Million -10.3 Million
Depreciation & Amortization 56 Thousand 64 Thousand 53 Thousand 225 Thousand 238 Thousand 54 Thousand
Deferred income taxes 29 Thousand 174 Thousand -217 Thousand -33 Thousand 33 Thousand -41 Thousand
Stock-based compensation 1.68 Million 2.24 Million 1.86 Million 901 Thousand 1.48 Million 1.23 Million
Change in working capital -195 Thousand -1.83 Million 1.4 Million -351 Thousand 691 Thousand -506 Thousand
Other non-cash items 1.48 Million -78 Thousand 18 Thousand -1.18 Million -569 Thousand -232 Thousand
Investing Cash Flow -17 Thousand -102 Thousand -17 Thousand -86 Thousand 3.94 Million -4.06 Million
Investments in PPE -17 Thousand -47 Thousand -17 Thousand -53 Thousand -40 Thousand -68 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -4 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - -55 Thousand - -33 Thousand 3.98 Million -3.99 Million
Financing Cash Flow 6.03 Million 13 Thousand 25.38 Million 3.91 Million 12.65 Million 9.62 Million
Debt repayment - - - -136 Thousand -114 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 6.03 Million 13 Thousand 25.38 Million 3.98 Million 12.52 Million 9.62 Million
Other Financing Activities 6.03 Million 13 Thousand 25.38 Million 68 Thousand 238 Thousand 9.62 Million
Accounts receivables 246 Thousand -63 Thousand 72 Thousand 23 Thousand 447 Thousand -725 Thousand
Accounts payables 66 Thousand -149 Thousand 74 Thousand -170 Thousand -139 Thousand -123 Thousand
Inventory - - -72 Thousand -95 Thousand 341 Thousand 117 Thousand
Other working capital -507 Thousand -1.62 Million 1.33 Million -109 Thousand 42 Thousand 225 Thousand
Cash at beginning of period 12.3 Million 24.96 Million 8.66 Million 15.18 Million 7.5 Million 11.74 Million
Cash at end of period 11.01 Million 12.37 Million 24.96 Million 8.59 Million 15.18 Million 7.5 Million
Capital Expenditure -17 Thousand -47 Thousand -17 Thousand -53 Thousand -40 Thousand -68 Thousand
Effect of forex changes on cash 1000.00 - - - - -
Net cash flow / Change in cash -1.29 Million -12.58 Million 16.3 Million -6.59 Million 7.67 Million -4.24 Million
Free Cash Flow -7.32 Million -12.54 Million -9.08 Million -10.47 Million -8.95 Million -9.86 Million

Cash Flow Charts