Enlivex Therapeutics Ltd
(ENLV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,468 | -9,732 | -6,308 | -3,200 | -11,824 |
| Depreciation Amortization | 546 | 396 | 239 | 117 | 286 |
| Accounts receivable | -1,249 | -611 | -195 | 245 | 1,823 |
| Accounts payable and accrued liabilities | 442 | 596 | 101 | -101 | 36 |
| Other Working Capital | -1,357 | -816 | -47 | 889 | -306 |
| Other Operating Activity | -1,456 | -784 | -540 | -290 | -1,022 |
| Operating Cash Flow | $-17,542 | $-10,951 | $-6,750 | $-2,340 | $-11,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,783 | -32,470 | -46,915 | -59,416 | -19,958 |
| PPE Investments | -1,625 | -592 | -472 | -173 | -1,019 |
| Investing Cash Flow | $-38,408 | $-33,062 | $-47,387 | $-59,589 | $-20,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,982 | 60,985 | 60,918 | 60,916 | 33,082 |
| Financing Cash Flow | $60,982 | $60,985 | $60,918 | $60,916 | $33,082 |
| Exchange Rate Effect | -408 | -657 | -210 | -599 | 390 |
| Beginning Cash Position | 7,012 | 7,012 | 7,012 | 7,012 | 5,524 |
| End Cash Position | 11,636 | 23,327 | 13,583 | 5,400 | 7,012 |
| Net Cash Flow | $4,624 | $16,315 | $6,571 | $-1,612 | $1,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,542 | -10,951 | -6,750 | -2,340 | -11,007 |
| Capital Expenditure | -1,625 | -592 | -472 | -173 | -1,019 |
| Free Cash Flow | -19,167 | -11,543 | -7,222 | -2,513 | -12,026 |