Entera Bio Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entera Bio Ltd. generated cash of -$7,310,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,036,000 last year. Net change in cash is therefore -$1,291,000.
Cash Flow
| 2015 | -3.49M | -54K | 4.46M |
|---|---|---|---|
| 2016 | -3.14M | -1.11M | 7.21M |
| 2017 | -4.52M | 1.00M | 11.10M |
| 2018 | -9.79M | -4.06M | 9.62M |
| 2019 | -8.91M | 3.94M | 12.65M |
| 2020 | -10.42M | -86K | 3.91M |
| 2021 | -9.06M | -17K | 25.38M |
| 2022 | -12.49M | -102K | 13K |
| 2023 | -7.31M | -17K | 6.03M |
ENTX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.37M | 24.96M | 8.66M | 15.18M | 7.50M | 11.74M | 4.16M | 1.20M | 290K |
Operating activities | |||||||||
Net income | -8.88M | -13.07M | -12.18M | -9.98M | -10.79M | -10.30M | -11.19M | -1.19M | -4.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 56K | 64K | 53K | 225K | 238K | 54K | 43K | 35K | 28K |
Stock-based compensation expense | 1.68M | 2.24M | 1.86M | 901K | 1.48M | 0 | 4.88M | 1.49M | 366K |
| Deferred income tax benefit | 1.68M | 2.24M | 1.86M | 901K | 1.48M | 0 | 4.88M | 1.49M | 366K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 246K | -63K | 72K | 23K | 447K | -725K | 0 | 0 | 0 |
Inventories | 0 | 0 | -72K | -95K | 341K | 117K | 0 | 0 | 0 |
Accounts payable | 66K | -149K | 74K | -170K | -139K | -123K | 543K | -298K | 227K |
Cash generated by operating activities | -7.31M | -12.49M | -9.06M | -10.42M | -8.91M | -9.79M | -4.52M | -3.14M | -3.49M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17K | -47K | -17K | -53K | -40K | -68K | -51K | -41K | -54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17K | -102K | -17K | -86K | 3.94M | -4.06M | 1.00M | -1.11M | -54K |
Financing activities | |||||||||
Common Stock Issued | 6.61M | 13K | 25.38M | 3.98M | 12.52M | 9.62M | 12.08M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -136K | -114K | 0 | -980K | 0 | 2.00M |
Cash used in financing activities | 6.03M | 13K | 25.38M | 3.91M | 12.65M | 9.62M | 11.10M | 7.21M | 4.46M |
Net Change In Cash | -1.29M | -12.58M | 16.30M | -6.59M | 7.67M | -4.24M | 7.58M | 2.95M | 915K |
Cash at end of period | 11.08M | 12.37M | 24.96M | 8.59M | 15.18M | 7.50M | 11.74M | 4.16M | 1.20M |
| Data source | Data source | Data source | Data source | Data source | Data source |