Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV
Holding ENLV?
Track your performance easily

Enlivex (ENLV) Cash flow

395 Followers

Enlivex Cash Flow

ENLV's free cash flow for Q was $―. For the fiscal year, ENLV's free cash flow was decreased by $8.45M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.87M$ -23.52M$ -23.95M$ -17.54M$ -11.01M$ -7.04M
Investing Cash Flow
$ 5.73M$ -25.97M$ 62.52M$ -38.41M$ -20.98M$ -6.36M
Financing Cash Flow
$ 100.00K$ 360.00K$ 150.00K$ 60.98M$ 33.08M$ 8.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 78.60M$ 1.23M$ 50.36M$ 11.64M$ 7.01M$ 4.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 38.00K-----
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -20.45M$ -23.63M$ -32.08M$ -19.17M$ -12.03M$ -7.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Enlivex Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis