EnVVeno Medical Cash Flow Statement 2016-2024 | NVNO

Fifteen years of historical annual cash flow statements for EnVVeno Medical (NVNO).

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
20232022202120202019201820172016
$-23.52$-24.67$-16.53$-9.14$-7.63$-13.04$-7.79$-3.39
$0.55$0.53$0.45$0.38$0.40$6.70$1.85$0.15
$4.73$8.95$5.69$0.70$1.53$0.57$0.65$-0.12
$5.27$9.47$6.14$1.08$1.93$7.27$2.50$0.03
$0$0$0$0$0.03$0.00$-0.01$-0.02
$0$0$0$0$0$0$0.09$-0.21
$-0.22$0.09$-0.83$0.17$0.14$-0.29$0.55$-0.08
$-0.43$-0.35$-0.38$-0.41$-0.32$-0.08$0.09$0.01
$-0.62$-0.42$-1.46$0.38$-0.20$-0.58$1.09$-0.06
$-18.86$-15.62$-11.85$-7.68$-5.90$-6.36$-4.20$-3.42
$-0.03$-0.12$-0.37$-0.18$-0.36$-0.01$0.16$0.50
$0$0$0$0$0$0$0$-0.37
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-7.84$-34.44$0$0$0$0$0$0
$-7.84$-34.44$0$0$0$0$0$0
$0$0$0$0$0$0$0.01$-0.50
$-7.87$-34.55$-0.37$-0.18$-0.36$-0.01$0.17$-0.37
$0$0$0$0.31$0$2.08$2.98$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0.31$0$2.08$2.98$0.00
$25.79$0$57.61$3.56$5.64$7.66$0$0
$25.79$0$57.61$4.91$5.64$7.66$1.29$2.85
$0$0$0$0$0$0$0$0
$0$0$0$9.85$0$-0.71$-0.21$-0.59
$25.79$0$57.61$15.07$5.64$9.03$4.06$2.26
$-0.94$-50.17$45.39$7.22$-0.62$2.66$0.02$-1.53
$5.20$8.99$6.00$0.88$0.94$1.92$0.88$1.51
$0$0$0$0$0$0$0$0