Enlivex Therapeutics Cash Flow Statement 2012-2024 | ENLV

Fifteen years of historical annual cash flow statements for Enlivex Therapeutics (ENLV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-29.07$-31.06$-14.47$-11.82$-9.38$-4.24$-2.50$-16.02$-15.37$-7.02$-1.15$-0.23
$0.84$0.78$0.55$0.29$0.21$0.12$0.08$0.04$0.02$0.01$0$0
$6.53$5.53$-2.26$0.84$1.10$0.88$0.14$0.74$2.61$0.71$0.25$0.01
$7.36$6.30$-1.72$1.12$1.30$1.00$0.22$0.78$2.62$0.71$0.25$0.01
$0$0$-1.25$1.82$0.32$-0.42$-0.01$0.40$-0.79$-0.25$-0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.12$1.17$0.44$0.04$0.11$0.15$-0.01$-0.58$0.23$2.15$0.05$0.08
$-0.35$-1.05$-0.08$-0.14$-0.17$-0.01$0$0.01$-0.02$0.00$-0.01$0.00
$-1.82$0.80$-1.36$-0.31$1.04$0.08$-0.02$-0.24$-0.51$1.90$0.03$0.07
$-23.52$-23.95$-17.54$-11.01$-7.04$-3.16$-2.30$-15.49$-13.25$-4.41$-0.87$-0.15
$-0.10$-8.12$-1.63$-1.02$-0.19$-0.46$-0.13$-0.02$-0.05$-0.06$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-25.87$70.65$-36.78$-19.96$-7.71$-0.04$0$9.00$10.00$-22.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-25.87$70.65$-36.78$-19.96$-7.71$-0.04$0$9.00$10.00$-22.00$0$0
$0$0$0$0$1.54$0$0$0$0$0$0$0
$-25.97$62.52$-38.41$-20.98$-6.36$-0.50$-0.13$8.98$9.95$-22.06$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.36$0.15$60.98$33.08$8.31$5.19$0$6.09$0$36.79$0.99$0.30
$0.36$0.15$60.98$33.08$8.31$5.19$8.06$6.09$0$36.79$0.99$0.30
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.36$0.15$60.98$33.08$8.31$5.19$8.06$6.09$0$36.79$0.99$0.30
$-49.13$38.72$4.62$1.49$-4.27$0.76$5.99$-0.42$-3.30$10.31$0.12$0.15
$1.95$2.71$2.91$0.67$0.81$1.01$0.12$0.70$2.62$0.74$0.25$0.01
$0$0$0$0$0$0$0$0$0$0$0$0