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Enliven Therapeutics Inc (ELVN)

Enliven Therapeutics Inc (ELVN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income 1,480 -26,740 -37,780 4,520 -3,477
Depreciation Amortization 4,630 6,800 8,280 8,440 6,922
Other Working Capital -6,100 7,840 10,160 -7,520 -9,738
Other Operating Activity -210 1,780 26,090 480 4,900
Operating Cash Flow $-200 $-10,320 $6,750 $5,920 $-1,393
Cash Flows From Investing Activities
PPE Investments -4,510 -4,050 -7,080 -9,920 -9,689
Other Investing Activity 4,940 7,490 -5,800 13,030 4,914
Investing Cash Flow $430 $3,440 $-12,880 $3,110 $-4,775
Cash Flows From Financing Activities
Other Financing Activity 130 1,910 -240 -1,120 339
Financing Cash Flow $130 $1,910 $-240 $-1,120 $339
Beginning Cash Position 4,210 9,180 15,550 7,640 13,475
End Cash Position 4,580 4,210 9,180 15,550 7,646
Net Cash Flow $360 $-4,960 $-6,360 $7,910 $-5,829
Free Cash Flow
Operating Cash Flow -200 -10,320 6,750 5,920 -1,393
Free Cash Flow -200 -10,320 6,750 5,920 -1,393
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