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Entera Bio Ltd. (ENTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1600+0.0700 (+3.35%)
At close: 04:00PM EDT
2.1200 -0.04 (-1.85%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,878
-8,889
-13,071
-12,187
-11,216
Depreciation & amortisation
62
56
64
53
63
Deferred income taxes
100
29
174
-217
0
Stock-based compensation
2,138
1,689
2,247
1,861
901
Change in working capital
-1,114
-195
-1,835
1,409
-351
Accounts receivable
246
246
-63
72
23
Accounts payable
160
66
-149
2
-147
Other working capital
-13,054
-7,327
-12,546
-9,080
-10,610
Other non-cash items
-50
-
-78
18
46
Net cash provided by operating activities
-13,000
-7,310
-12,499
-9,063
-10,557
Cash flows from investing activities
Investments in property, plant and equipment
-54
-17
-47
-17
-53
Other investing activities
-
-
-55
-
-33
Net cash used for investing activities
-109
-17
-102
-17
-53
Cash flows from financing activities
Debt repayment
-
-
-
-
-136
Common stock issued
0
6,616
0
21,805
3,983
Other financing activities
-580
-580
-
-
-
Net cash used provided by (used for) financing activities
34
6,036
13
25,381
4,051
Net change in cash
-13,075
-1,291
-12,588
16,301
-6,559
Cash at beginning of period
27,465
12,376
24,964
8,663
15,222
Cash at end of period
14,390
11,085
12,376
24,964
8,663
Free cash flow
Operating cash flow
-13,000
-7,310
-12,499
-9,063
-10,557
Capital expenditure
-54
-17
-47
-17
-53
Free cash flow
-13,054
-7,327
-12,546
-9,080
-10,610