Enlivex Therapeutics Ltd. (ENLV) - Quarterly Cash Flow Statement

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ENLV
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1.1 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-2.602	-3.096	-4.14	-9.095	-5.963	-6.792	-7.218	-7.189	-5.733	-9.913	-8.225	-4.736	-3.424	-3.108	-3.2	-5.864	-2.125	-3.041	-0.794	-2.867	-2.391	-1.461	-2.665	-1.585	-1.102	-0.53	-1.025	-0.569	-1.071	-1.633	-2.672	-3.073	-4.67	-3.685	-4.594	-4.829	-3.551	-3.686	-3.299	-3.152	-2.111	-1.114	-0.645	-0.777	-0.195	-0.135
Depreciation & Amortization Numbers are in millions	0.161	0.16	0.188	0.2	0.214	0.212	0.209	0.221	0.192	0.176	0.188	0.15	0.157	0.122	0.117	0.1	0.072	0.06	0.054	0.062	0.049	0.051	0.044	0.039	0.027	0.022	0.033	0	0	0.059	0.005	0.019	0.006	0.007	0.006	0.007	0.004	0.003	0.003	0.002	0.002	0.001	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.113	0.102	0.234	1.392	0	0	2.92	1.966	-3.378	-0.629	-1.195	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.377	0.388	0.383	0.4	0.407	0.511	0.633	0.757	0.47	0.697	0.788	1.695	0.377	0.652	0.19	0.145	0.205	0.188	0.132	0.298	-0.131	0.131	0.512	0.668	0.298	0.025	0.018	-0.014	0.094	0.087	0.241	0.402	0.554	-1.007	0.751	0.653	0.528	0.722	0.72	0.431	0.291	0.005	0.009	0.185	0.009	0.057
Change In Working Capital Numbers are in millions	-1.497	0.57	-0.962	0.993	-0.415	-1.414	-1.008	1.191	1.163	-3.379	1.829	-0.541	-0.769	-0.936	0.889	-0.19	-0.556	-0.914	1.354	0.692	0.354	-0.993	0.987	-0.117	0.136	-0.03	0.094	0.005	-0.091	-0.467	-0.333	-0.381	1.27	-1.019	-0.077	0.445	-0.126	0.076	-0.932	1.279	0.149	0.444	0.028	0.028	0.014	-0.006
Accounts Receivables Numbers are in millions	0	0	0.355	0.252	0.501	-0.658	0.492	-0.471	0.939	-1.258	1.058	-0.664	-0.42	0	0	0	0	0	0	0	0	-0.001	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	0.073	0	0	-0.037	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-0.501	0.658	-0.492	0.471	-0.939	1.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.562	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.211	-0.341	-0.183	0.036	-0.914	0.217	-0.457	0.989	0.39	-0.691	0.48	-0.154	0.495	0.202	-0.101	0.098	-0.191	0.228	-0.099	0.172	-0.185	0.037	0.09	0.051	0.058	0.032	0.004	0.73	-0.272	-0.826	-0.313	-0.197	0.531	-0.601	-0.445	0.752	0.026	-0.003	-0.541	0.643	0.366	0.27	0.062	-0.011	0.01	-0.004
Other Working Capital Numbers are in millions	-1.286	0.911	-1.134	0.706	0.499	-1.631	-0.551	0.202	0.773	-2.688	1.349	-0.387	-1.264	-1.138	0.99	-0.288	-0.365	-1.142	1.453	0.52	0.539	-1.03	0.897	-0.168	0.078	-0.062	0.09	-0.725	0.181	0.359	-0.02	-0.184	0.739	-0.418	0.368	-0.307	-0.152	0.079	0.011	0.563	-0.217	0.174	0.003	0.039	0.004	-0.002
Other Non Cash Items Numbers are in millions	0.944	0.181	0.608	2.987	0.216	0.226	0.208	0.202	-2.685	0.226	0.185	-3.159	-0.542	-1.14	-0.336	0.05	0.051	0.033	0.033	0.178	0.059	0	0.05	-0.057	-0.071	-0.018	0.014	0	0	0.017	-0.01	0.059	-0.02	0	-0.034	0.08	-0.02	0	-0.047	-0.028	0	0	0	0.185	0	0
Operating Cash Flow Numbers are in millions	-2.617	-1.797	-4.51	-5.027	-5.439	-7.023	-5.784	-4.818	-6.593	-9.273	-3.269	-6.591	-4.201	-4.41	-2.34	-5.759	-2.353	-3.674	0.779	-1.637	-2.06	-2.272	-1.072	-1.052	-0.712	-0.531	-0.866	-0.578	-1.068	-1.937	-2.769	-2.974	-2.86	-5.704	-3.948	-3.644	-3.165	-2.885	-3.555	-1.468	-1.669	-0.664	-0.607	-0.564	-0.172	-0.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.016	-0.043	-0.006	-0.029	-0.038	-0.162	-2.581	-1.19	-3.399	-0.952	-1.033	-0.12	-0.299	-0.173	-0.481	-0.372	-0.127	-0.039	-0.031	-0.03	-0.054	-0.078	-0.281	0.001	-0.042	-0.139	-0	0	0	-0.002	-0.006	-0.002	-0.002	-0.008	-0.017	-0.01	-0.004	-0.017	-0.007	-0.027	-0.028	-0.002	0	-0.002	0
Acquisitions Net Numbers are in millions	0	0	0.224	0.049	-0.001	0.081	0	-0.011	-0.045	1.446	0	0	0	0	0	0	0	0	0	0.002	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.448	-10.137	-8.483	4.043	3.974	-3.034	-31.184	0.011	35.234	-34.919	-1.923	-14.08	-4.642	-15.94	-69.755	-3.958	-4	-10	-2	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.082	9.324	13.4	0.012	-0.004	0.288	0	-0.295	10	-1.411	62.549	9.767	19.087	28.441	10.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.772	0.035	0.053	0.004	0.006	0.001	-0.031	-0	0.045	-0.035	0.061	-0.004	0.014	0.013	-0.059	-0.004	-0.004	-0.01	-0.002	1.5	-7.956	0	0.044	0.001	-0.073	0	0	-0.001	0	0	0	3.929	0.071	5	0	6	-1	5	0	-22	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1.397	-0.794	5.098	4.097	3.945	-2.702	-31.346	-2.876	44.044	-38.318	59.674	-5.346	14.325	12.202	-59.589	-4.439	-4.372	-10.127	-2.039	1.715	-7.986	-0.054	-0.034	-0.28	-0.072	-0.042	-0.139	-0.001	0.01	3	-0.002	3.923	0.069	4.998	-0.008	5.983	-1.01	4.996	-0.017	-22.007	-0.027	-0.028	-0.002	0	-0.002	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.25	4.419	0.524	-0.001	-0.006	0.042	0.318	-0.001	0.048	0.048	0.05	1.066	0.363	0.105	53.174	2.011	0	0	22.456	0.001	0.001	2.999	4.707	0.05	5.144	0	0	0	0	0	0	-0.001	0	-0.106	6.196	0	0	0	0	-0.07	31.581	0	5.371	0.294	0.992	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0	0.067	0.002	7.742	8.518	0	0.097	0	0	0.724	0	0.004	0.05	0	0	0	0.002	0	0	0	0	0	0	0	36.785	0	0	0	0	0	-0.02	-0.077	-0.295	0	0
Financing Cash Flow Numbers are in millions	0.25	4.419	0.524	-0.001	-0.006	0.042	0.318	-0.001	0.05	0.05	0.05	-0.003	0.067	0.002	60.916	10.529	0	0.097	22.456	0.001	0.595	2.999	4.711	0.05	5.144	0	0	0.002	0	0	0	-0.001	0	-0.106	6.196	36.785	0	0	0	-0.07	31.581	-0.02	5.294	-0.001	0.992	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.227	0.006	0	0	0.001	0	0	0	0.249	-0.447	0.389	-0.599	0.284	0.23	0.929	-1.053	-0.059	0.351	0.233	0.301	-0.333	-0.04	-0.291	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.97	1.828	1.1	-1.158	-1.494	-9.683	-36.812	-7.694	37.501	-47.541	56.455	-11.691	9.744	8.183	-1.612	0.615	-6.495	-12.775	20.143	0.076	-9.1	0.906	3.906	-1.615	4.32	-0.864	-1.11	-0.579	-1.058	1.063	-2.771	0.948	-2.791	-0.812	2.24	2.339	-4.175	2.111	-3.572	-23.545	29.885	-0.712	4.685	-0.565	0.818	-0.084
Cash At End Of Period Numbers are in millions	3.196	4.166	2.026	0.926	2.368	3.862	13.545	50.357	58.051	20.55	68.091	11.636	23.327	13.583	5.4	7.012	6.397	12.892	25.667	5.524	5.448	14.548	13.642	9.736	11.351	7.031	7.895	3.526	4.105	5.163	4.1	6.871	5.923	8.714	9.526	7.286	4.947	9.122	7.011	10.583	34.128	4.243	4.955	0.27	0.835	0.017

Enlivex Therapeutics Ltd.

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