Enlivex Ltd (ENLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,528 | -15,014 | -29,068 | -31,060 | -14,468 |
| Depreciation Amortization | 332 | 545 | 835 | 777 | 546 |
| Income taxes - deferred | 382,646 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,249 |
| Accounts payable and accrued liabilities | 2,997 | -16 | -1,121 | 1,168 | 442 |
| Other Working Capital | 815 | -1,218 | -1,818 | 804 | -1,357 |
| Other Operating Activity | -1,632,734 | 2,695 | 7,649 | 4,358 | -1,456 |
| Operating Cash Flow | $-10,416 | $-13,008 | $-23,523 | $-23,953 | $-17,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,630 | 6,869 | -25,865 | 70,646 | -36,783 |
| PPE Investments | -67 | 81 | -103 | -8,122 | -1,625 |
| Other Investing Activity | 1,374 | 2,109 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,323 | $9,059 | $-25,968 | $62,524 | $-38,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,381 | 6,454 | 360 | 150 | 60,982 |
| Financing Cash Flow | $10,381 | $6,454 | $360 | $150 | $60,982 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -408 |
| Beginning Cash Position | 3,731 | 1,226 | 50,357 | 11,636 | 7,012 |
| End Cash Position | 2,373 | 3,731 | 1,226 | 50,357 | 11,636 |
| Net Cash Flow | $-1,358 | $2,505 | $-49,131 | $38,721 | $4,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,416 | -13,008 | -23,523 | -23,953 | -17,542 |
| Capital Expenditure | -68 | -103 | -236 | -8,122 | -1,625 |
| Free Cash Flow | -10,484 | -13,111 | -23,759 | -32,075 | -19,167 |