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    Enlivex Therapeutics Ltd.

    NASDAQ: ENLV · Real-Time Price · USD
    1.06
    -0.19 (-15.20%)
    At close: Aug 19, 2025, 3:47 PM

    Enlivex Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.01M -29.07M -31.06M -14.47M
    Depreciation & Amortization
    		 545K 835K 777K 546K
    Stock-Based Compensation
    		 n/a 1.95M 2.71M 2.91M
    Other Working Capital
    		 -1.64M -1.3M -364K -1.8M
    Other Non-Cash Items
    		 2.68M 4.58M 2.81M 413K
    Deferred Income Tax
    		 n/a n/a n/a -5.59M
    Change in Working Capital
    		 -1.22M -1.82M 804K -1.36M
    Operating Cash Flow
    		 -13.01M -23.52M -23.95M -17.54M
    Capital Expenditures
    		 -103K -236K -8.12M -1.63M
    Cash Acquisitions
    		 n/a n/a -9.71M -20.03M
    Purchase of Investments
    		 -32.37M -26.17M -1.61M -104.42M
    Sales Maturities Of Investments
    		 39.24M 301K 72.25M 67.63M
    Other Investing Acitivies
    		 2.29M 133K 9.71M 20.03M
    Investing Cash Flow
    		 9.06M -25.97M 62.52M -38.41M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2K n/a 150K 7.81M
    Financial Cash Flow
    		 6.45M 360K 150K 60.98M
    Net Cash Flow
    		 2.5M -49.13M 38.72M 4.62M
    Free Cash Flow
    		 -13.11M -23.76M -32.08M -19.17M

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