Entera Bio Cash Flow Statement 2017-2024 | ENTX

Fifteen years of historical annual cash flow statements for Entera Bio (ENTX).

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
2023202220212020201920182017
$-8.89$-13.07$-12.19$-11.22$-10.80$-10.30$-11.20
$0.06$0.06$0.05$0.06$0.24$0.05$0.04
$1.72$2.34$1.66$0.95$0.92$1.00$5.79
$1.77$2.41$1.72$1.01$1.16$1.05$5.84
$0.25$-0.06$0.07$0.02$0.45$-0.73$0
$0$0$0$0$0$0$0
$0.07$-0.15$0.00$-0.17$-0.14$-0.12$0.54
$-0.51$-1.62$1.34$-0.20$0.38$0.34$0.37
$-0.20$-1.84$1.41$-0.35$0.69$-0.51$0.91
$-7.31$-12.50$-9.06$-10.56$-8.92$-9.80$-4.53
$-0.02$-0.05$-0.02$-0.05$-0.04$-0.07$-0.05
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$4.00$-4.00$0
$0$0$0$0$0$0$0
$0$0$0$0$4.00$-4.00$0
$0$-0.06$0$0$-0.01$0$1.05
$-0.02$-0.10$-0.02$-0.05$3.95$-4.07$1.00
$0$0$0$0$0$0$-0.98
$0$0$0$0$-0.11$0$0
$0$0$0$0$-0.11$0$-0.98
$6.61$0.01$25.38$4.05$12.77$9.62$0
$6.61$0.01$25.38$4.05$12.77$9.62$12.09
$0$0$0$0$0$0$0
$-0.58$0$0$0$0$0$0
$6.04$0.01$25.38$4.05$12.65$9.62$11.11
$-1.29$-12.59$16.30$-6.56$7.68$-4.24$7.58
$1.69$2.25$1.86$0.90$1.48$1.23$4.89
$0$0$0$0$0$0$0