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Cash Flow
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Cash Flow Overview
Change in Cash
$244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts payable, accrued expens...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,600
-3,849
-3,736
-15,736
Stock-based compensation
397
467
637
2,783
Depreciation and amortization
-63
31
31
105
Loss on disposition of property and equipment
0
-4
-
-
Amortization of right-of-use assets
92
93
86
267
Unrealized loss from investments
-22
-43
-79
-312
Prepaid expenses and other current assets
37
-55
67
-34
Accounts payable, accrued expenses and other current liabilities
-262
15
-382
383
Operating lease liabilities
-98
-97
-91
-273
Net cash used in operating activities
-3,549
-3,238
-3,443
-12,125
Maturities of investments
22,241
25,012
23,498
38,381
Purchases of property and equipment
-
-
0
5
Purchases of investments
18,574
22,242
19,316
26,702
Net cash provided by investing activities
3,667
2,770
4,182
11,674
Proceeds from sale of common stock in at-the-market offering, net of fees
-
-
782
-
Proceeds from exercise of warrants
-
-
0
241
Proceeds from sale of common stock in at-the-market offering, net of fees
126
-
-
-
Net cash provided by financing activities
126
-
782
241
Net (decrease) increase in cash and cash equivalents
244
-468
1,521
-210
Cash and cash equivalents, beginning of period
2,597
3,065
1,544
1,754
Cash and cash equivalents, end of period
2,841
2,597
3,065
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
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Cash Flow
Maturities of investments
$22,241K
Proceeds from sale of
common stock in...
$126K
Net cash provided by
investing activities
$3,667K
Net cash provided by
financing activities
$126K
Canceled cashflow
$18,574K
Net (decrease)
increase in cash and cash...
$244K
Canceled cashflow
$3,549K
Purchases of investments
$18,574K
Stock-based compensation
$397K
Amortization of right-of-use
assets
$92K
Unrealized loss from
investments
-$22K
Net cash used in
operating activities
-$3,549K
Canceled cashflow
$511K
Net loss
-$3,600K
Accounts payable,
accrued expenses and...
-$262K
Operating lease
liabilities
-$98K
Depreciation and
amortization
-$63K
Prepaid expenses and
other current assets
$37K
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enVVeno Medical Corp (NVNO)
enVVeno Medical Corp (NVNO)