Enliven Therapeutics Inc
(ELVN)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,920 | N/A | N/A | N/A | 3,910 |
| Depreciation Amortization | 7,650 | N/A | N/A | N/A | 6,440 |
| Other Operating Activity | 13,140 | 0 | 0 | 0 | 7,050 |
| Operating Cash Flow | $7,870 | $N/A | $N/A | $N/A | $17,400 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,370 | 0 | 0 | 0 | -16,020 |
| Investing Cash Flow | $-5,370 | $N/A | $N/A | $N/A | $-16,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260 | 0 | 0 | 0 | 180 |
| Financing Cash Flow | $260 | $N/A | $N/A | $N/A | $180 |
| Beginning Cash Position | 11,590 | N/A | N/A | N/A | 10,030 |
| End Cash Position | 14,350 | N/A | N/A | N/A | 11,590 |
| Net Cash Flow | $2,760 | $N/A | $N/A | $N/A | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | N/A | N/A | N/A | 17,400 |
| Free Cash Flow | 7,870 | 0 | 0 | 0 | 17,400 |