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enVVeno Medical Corporati... (NVNO)

NASDAQ: NVNO · Real-Time Price · USD

4.42

0.01 (0.23%)

At close: Jun 17, 2025, 10:31 AM

enVVeno Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.82M	-23.52M	-24.67M	-16.53M	-9.14M	-7.63M	-13.04M	-7.79M	-3.39M
Depreciation & Amortization	528K	546K	525K	452.91K	383.97K	396.67K	133.42K	139.21K	151.17K
Stock-Based Compensation	4.14M	5.2M	8.99M	6M	881.21K	941.96K	1.92M	878.4K	1.51M
Other Working Capital	290K	-395K	-218K	-312.1K	496.61K	-109.3K	-70.4K	468.28K	249.81K
Other Non-Cash Items	22K	-468K	-339K	-312.61K	-288.69K	-265.24K	6.56M	1.71M	-2.5M
Deferred Income Tax	n/a	n/a	n/a	-312.7K	-184K	588.82K	-1.35M	-231.41K	871.18K
Change in Working Capital	290K	-616K	-130K	-1.14M	665.78K	66.79K	-578.4K	1.09M	269.31K
Operating Cash Flow	-16.84M	-18.86M	-15.62M	-11.85M	-7.68M	-5.9M	-6.36M	-4.2M	-3.08M
Capital Expenditures	-37K	-33K	-115K	-367.89K	-180.29K	-363.89K	-12.42K	-10.94K	-373.62K
Cash Acquisitions	n/a	n/a	34.44K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-55.57M	-56.52M	-48.13M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	56.94M	48.69M	13.69M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-34.44K	n/a	n/a	n/a	n/a	176.25K	-331.65K
Investing Cash Flow	1.33M	-7.87M	-34.55M	-367.89K	-180.29K	-363.89K	-12.42K	165.31K	-705.27K
Debt Repayment	n/a	n/a	n/a	n/a	312.7K	n/a	2.08M	2.98M	1.38K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46K	n/a	n/a	244.89K	14.76M	n/a	-706.6K	-209.96K	100K
Financial Cash Flow	13.64M	25.79M	n/a	57.61M	15.07M	5.64M	9.03M	4.06M	2.26M
Net Cash Flow	-1.87M	-935K	-50.17M	45.39M	7.22M	-623.36K	2.66M	21.17K	-1.53M
Free Cash Flow	-16.88M	-18.89M	-15.73M	-12.21M	-7.86M	-6.26M	-6.37M	-4.21M	-3.46M