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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$500K
Free Cash flow
-$4,392K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation
Proceeds from warrant exercises
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts payable, accrued expens...
Operating lease liabilities
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-4,539
-11,197
Stock-based compensation
688
2,095
Depreciation and amortization
31
74
Amortization of right-of-use assets
89
178
Unrealized (gain) loss from investments
-39
-273
Prepaid expenses and other current assets
85
-119
Accounts payable, accrued expenses and other current liabilities
-524
907
Operating lease liabilities
-91
-182
Net cash used in operating activities
-4,392
-7,733
Maturities of investments
13,546
24,835
Purchase of property and equipment
0
5
Purchases of investments
9,895
16,807
Net cash provided by investing activities
3,651
8,023
Proceeds from stock option exercises
-
0
Proceeds from warrant exercises
241
-
Net cash provided by financing activities
241
0
Net increase (decrease) in cash and cash equivalents
-500
290
Cash and cash equivalents at beginning of period
1,754
-
Cash and cash equivalents at end of period
1,544
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NVNBW Cash Flow Sankey Diagram
Sankey diagram visualizing NVNBW cash flow for the period
Maturities of investments
$13,546K
Proceeds from warrant
exercises
$241K
Net cash provided by
investing activities
$3,651K
Net cash provided by
financing activities
$241K
Canceled cashflow
$9,895K
Net increase
(decrease) in cash and cash...
-$500K
Canceled cashflow
$3,892K
Stock-based compensation
$688K
Amortization of right-of-use
assets
$89K
Unrealized (gain) loss from
investments
-$39K
Depreciation and
amortization
$31K
Purchases of investments
$9,895K
Net cash used in
operating activities
-$4,392K
Canceled cashflow
$847K
Net loss
-$4,539K
Accounts payable,
accrued expenses and...
-$524K
Operating lease
liabilities
-$91K
Prepaid expenses and
other current assets
$85K
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enVVeno Medical Corp (NVNBW)
enVVeno Medical Corp (NVNBW)