Envveno Medical Corp (NVNO)
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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 | -19,472 | -21,819 | -23,516 | -24,669 | -16,528 |
| Depreciation Amortization | 489 | 528 | 546 | 525 | 453 |
| Accounts payable and accrued liabilities | 1 | 698 | -183 | 88 | -833 |
| Other Working Capital | -396 | 290 | -616 | -420 | -1,459 |
| Other Operating Activity | 3,810 | 3,465 | 4,911 | 8,857 | 6,519 |
| Operating Cash Flow | $-15,568 | $-16,838 | $-18,858 | $-15,619 | $-11,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -37 | -33 | -115 | -368 |
| Purchase Of Investment | -46,018 | -55,567 | -56,520 | -48,127 | N/A |
| Sale Of Investment | 61,879 | 56,939 | 48,685 | 13,688 | N/A |
| Investing Cash Flow | $15,856 | $1,335 | $-7,868 | $-34,554 | $-368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,023 | 13,637 | 25,791 | N/A | 57,607 |
| Financing Cash Flow | $1,023 | $13,637 | $25,791 | $N/A | $57,607 |
| Beginning Cash Position | 1,754 | 3,620 | 4,555 | 54,728 | 9,337 |
| End Cash Position | 3,065 | 1,754 | 3,620 | 4,555 | 54,728 |
| Net Cash Flow | $1,311 | $-1,866 | $-935 | $-50,173 | $45,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,568 | -16,838 | -18,858 | -15,619 | -11,848 |
| Capital Expenditure | -5 | -37 | -33 | -115 | -368 |
| Free Cash Flow | -15,573 | -16,875 | -18,891 | -15,734 | -12,216 |