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Net loss
$4,918K
Purchase of property and
equipment
-$80K
Increase in other current
assets
-$125K
The amount of
finance income...
-$14K
Net cash provided by
(used in) operating...
$2,447K
Net cash provided by
(used in) investing...
$80K
Canceled cashflow
$2,610K
Cash, cash
equivalent, restricted...
-$10,879K
Canceled cashflow
$2,527K
Issuance cost
-$262K
Proceeds from stock
options exercised
$130K
Share-based compensation
-$1,368K
Increase (decrease) in
accrued liabilities and...
-$842K
Increase (decrease) in
accounts payable
-$258K
something is missing
-$126K
Depreciation
-$16K
Net cash provided by
(used in) financing...
-$13,406K
Canceled cashflow
$392K
The amount
represents proceeds from...
-$7,190K
Proceeds from issuance of
common stock
-$6,254K
Proceeds from warrant
exercises
-$354K
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Cash Flow
Entera Bio Ltd. (ENTXW)
Entera Bio Ltd. (ENTXW)
source: myfinsight.com