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It represents the
proceeds from issuance of...
$10,000K
It represents the
exercise of warrants and...
$260K
Net cash provided by
(used in) financing...
$9,959K
Canceled cashflow
$171K
Cash, cash
equivalent, restricted...
$6,492K
Canceled cashflow
$3,467K
Issuance cost
$171K
Changes in fair value of
pre-funded warrants...
-$2,755K
Share-based compensation
$624K
Increase (decrease) in
accounts payable
$301K
The amount
represents of issuance cost
-$116K
Increase in other current
assets
-$46K
The amount of
finance income...
-$12K
Depreciation
$9K
Net cash provided by
(used in) operating...
-$3,464K
Net cash provided by
(used in) investing...
-$3K
Canceled cashflow
$3,863K
Segment net loss
-$7,312K
Purchase of property and
equipment
$3K
Decrease in accounts
receivable
$126K
Back
Back
Cash Flow
Entera Bio Ltd. (ENTX)
Entera Bio Ltd. (ENTX)
source: myfinsight.com