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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
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Entera Bio (ENTX) Cash flow

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Entera Bio Cash Flow

ENTX's free cash flow for Q3 2024 was $-2.15M. For the 2024 fiscal year, ENTX's free cash flow was decreased by $5.22M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.97M$ -7.31M$ -12.50M$ -9.06M$ -10.56M$ -8.92M
Investing Cash Flow
$ -5.00K$ -17.00K$ -102.00K$ -17.00K$ -53.00K$ 3.95M
Financing Cash Flow
$ 7.29M$ 6.04M$ 13.00K$ 25.38M$ 4.05M$ 12.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.47M$ 11.09M$ 12.38M$ 24.96M$ 8.66M$ 15.19M
Income Tax Paid Supplemental Data
--$ 165.00K$ 2.00K$ 89.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.21M$ 6.62M-$ 21.80M$ 3.19M-
Issuance Of Debt
$ -580.00K$ -580.00K--$ -136.00K$ -114.00K
Repayment Of Debt
$ -580.00K$ -580.00K--$ -136.00K$ -114.00K
Free Cash Flow
$ -7.97M$ -7.33M$ -12.55M$ -9.08M$ -10.61M$ -8.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Entera Bio Cash Flow

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