Entera Bio Ltd (ENTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,541 | -8,889 | -13,071 | -12,187 | -11,216 |
| Depreciation Amortization | 46 | 56 | 64 | 53 | 63 |
| Income taxes - deferred | 14 | 29 | 174 | -217 | N/A |
| Accounts receivable | -126 | 246 | -63 | 72 | 23 |
| Accounts payable and accrued liabilities | 49 | 66 | -149 | 2 | -170 |
| Other Working Capital | 112 | -195 | -1,835 | 1,409 | -351 |
| Other Operating Activity | 2,628 | 1,377 | 2,381 | 1,805 | 1,094 |
| Operating Cash Flow | $-6,818 | $-7,310 | $-12,499 | $-9,063 | $-10,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -17 | -47 | -17 | -53 |
| Other Investing Activity | 0 | 0 | -55 | 0 | 0 |
| Investing Cash Flow | $-3 | $-17 | $-102 | $-17 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 839 | 6,611 | 13 | 25,381 | 4,051 |
| Other Financing Activity | 3,637 | -575 | 0 | 0 | 0 |
| Financing Cash Flow | $4,476 | $6,036 | $13 | $25,381 | $4,051 |
| Beginning Cash Position | 11,085 | 12,376 | 24,964 | 8,663 | 15,222 |
| End Cash Position | 8,740 | 11,085 | 12,376 | 24,964 | 8,663 |
| Net Cash Flow | $-2,345 | $-1,291 | $-12,588 | $16,301 | $-6,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,818 | -7,310 | -12,499 | -9,063 | -10,557 |
| Capital Expenditure | -3 | -17 | -47 | -17 | -53 |
| Free Cash Flow | -6,821 | -7,327 | -12,546 | -9,080 | -10,610 |