MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from warrant
exercises
$180K
Proceeds from issuance of
common stock
$71K
something is missing
$10,214K
Net cash provided by
(used in) financing...
$250K
Canceled cashflow
$1K
Cash, cash
equivalent, restricted...
$7,919K
Canceled cashflow
$2,545K
Share-based compensation
$927K
Increase in other current
assets
-$33K
Depreciation
$8K
Issuance cost
$1K
Net cash provided by
(used in) operating...
-$2,502K
Net cash provided by
(used in) investing...
-$43K
Canceled cashflow
$968K
Net loss
-$3,200K
Purchase of property and
equipment
$43K
Increase (decrease) in
accounts payable
-$167K
Increase (decrease) in
accrued liabilities and...
-$77K
The amount of
finance income...
$8K
Back
Back
Cash Flow
source: myfinsight.com
Entera Bio Ltd. (ENTXW)
Entera Bio Ltd. (ENTXW)