ENLIVEX LTD (ENLV) Stock Cash Flow
NASDAQ:ENLV • IL0011319527
1.2 USD
+0.07 (+6.19%)
Last: Mar 4, 2026, 04:04 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.70M | -15.01M | -29.07M | -31.06M | -14.47M | |||
| Depreciation Amortization | 292.00K | 545.00K | 835.00K | 780.00K | 550.00K | |||
| Change In Working Capital | 1.15M | -261.00K | 2.43M | 800.00K | -1.36M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -619.00K | 1.72M | 2.28M | 5.53M | -2.26M | |||
| OPERATING CASH FLOW | -11.87M | -13.01M | -23.52M | -23.95M | -17.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.00K | -103.00K | -236.00K | -8.12M | -1.63M | |||
| Other Investing Activity | 11.51M | 9.16M | -25.73M | 70.65M | -36.78M | |||
| INVESTING CASH FLOW | 11.41M | 9.06M | -25.97M | 62.52M | -38.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.81M | 6.45M | 360.00K | 150.00K | 60.98M | |||
| FINANCING CASH FLOW | 1.81M | 6.45M | 360.00K | 150.00K | 60.98M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -410.00K | |||
| CHANGE IN CASH | 1.35M | 2.50M | -49.13M | 38.72M | 4.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.87M | -13.01M | -23.52M | -23.95M | -17.54M | |||
| Capital Expenditure | -95.00K | -103.00K | -236.00K | -8.12M | -1.63M | |||
| FREE CASH FLOW | -11.97M | -13.11M | -23.76M | -32.07M | -19.17M | |||
All data in USD