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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,819 | -23,516 | -24,669 | -16,528 | -9,136 |
| Depreciation Amortization | 528 | 546 | 525 | 453 | 384 |
| Accounts payable and accrued liabilities | 698 | -183 | 88 | -833 | 169 |
| Other Working Capital | 290 | -616 | -420 | -1,459 | 377 |
| Other Operating Activity | 3,465 | 4,911 | 8,857 | 6,519 | 528 |
| Operating Cash Flow | $-16,838 | $-18,858 | $-15,619 | $-11,848 | $-7,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -33 | -115 | -368 | -180 |
| Purchase Of Investment | -55,567 | -56,520 | -48,127 | N/A | N/A |
| Sale Of Investment | 56,939 | 48,685 | 13,688 | N/A | N/A |
| Investing Cash Flow | $1,335 | $-7,868 | $-34,554 | $-368 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 313 |
| Common Stock Issued | 13,637 | 25,791 | N/A | 57,607 | 3,556 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 11,206 |
| Financing Cash Flow | $13,637 | $25,791 | $N/A | $57,607 | $15,075 |
| Beginning Cash Position | 3,620 | 4,555 | 54,728 | 9,337 | 2,117 |
| End Cash Position | 1,754 | 3,620 | 4,555 | 54,728 | 9,335 |
| Net Cash Flow | $-1,866 | $-935 | $-50,173 | $45,391 | $7,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,838 | -18,858 | -15,619 | -11,848 | -7,677 |
| Capital Expenditure | -37 | -33 | -115 | -368 | -180 |
| Free Cash Flow | -16,875 | -18,891 | -15,734 | -12,216 | -7,858 |