ENTX: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ENTX had $7,919K increase in cash & cash equivalents over the period. -$5,617K in free cash flow.

Cash Flow	2025-09-30
Effect of exchange rate changes on cash	29
Net loss	-8,423
Depreciation	23
Share-based compensation	2,040
The amount of finance income (expenses), net	8
Increase in other current assets	219
Decrease (increase) in accounts receivable	-126
Increase (decrease) in accounts payable	84
Increase (decrease) in accrued liabilities and other operating liabilities	840
Net cash provided by (used in) operating activities	-5,537
Purchase of property and equipment	80
Net cash provided by (used in) investing activities	-80
Proceeds from issuance of common stock	6,254
The amount represents proceeds from issuance of shares under collaboration agreement	7,190
Issuance cost	262
Proceeds from warrant exercises	354
Net cash provided by (used in) financing activities	13,536
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation	7,919
Cash and cash equivalents at beginning of period	8,740
Cash and cash equivalents at end of period	16,688

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.