Enlivex Ltd (ENLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,824 | -9,384 | -4,242 | -2,504 | -16,022 |
| Depreciation Amortization | 286 | 206 | 121 | 83 | 38 |
| Accounts receivable | 1,823 | 318 | -423 | -7 | 399 |
| Accounts payable and accrued liabilities | 36 | 114 | 145 | -5 | -583 |
| Other Working Capital | -306 | 1,040 | 83 | -23 | -241 |
| Other Operating Activity | -1,022 | 665 | 1,155 | 152 | 923 |
| Operating Cash Flow | $-11,007 | $-7,041 | $-3,161 | $-2,304 | $-15,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,958 | -7,714 | -40 | N/A | 9,000 |
| PPE Investments | -1,019 | -189 | -461 | -130 | -18 |
| Other Investing Activity | 0 | 1,544 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,977 | $-6,359 | $-501 | $-130 | $8,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,082 | 8,306 | 5,194 | N/A | 6,089 |
| Other Financing Activity | 0 | 0 | 0 | 8,055 | 0 |
| Financing Cash Flow | $33,082 | $8,306 | $5,194 | $8,055 | $6,089 |
| Exchange Rate Effect | 390 | 826 | -772 | 364 | N/A |
| Beginning Cash Position | 5,524 | 9,792 | 9,032 | 3,020 | 7,286 |
| End Cash Position | 7,012 | 5,524 | 9,792 | 9,005 | 6,871 |
| Net Cash Flow | $1,488 | $-4,268 | $760 | $5,985 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,007 | -7,041 | -3,161 | -2,304 | -15,486 |
| Capital Expenditure | -1,019 | -193 | -461 | -130 | -18 |
| Free Cash Flow | -12,026 | -7,234 | -3,622 | -2,434 | -15,504 |