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Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV
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Enlivex (ENLV) Cash flow

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Enlivex Cash Flow

ENLV's free cash flow for Q was $―. For the fiscal year, ENLV's free cash flow was decreased by $8.45M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.87M$ -23.52M$ -23.95M$ -17.54M$ -11.01M$ -7.04M
Investing Cash Flow
$ 5.73M$ -25.97M$ 62.52M$ -38.41M$ -20.98M$ -6.36M
Financing Cash Flow
$ 100.00K$ 360.00K$ 150.00K$ 60.98M$ 33.08M$ 8.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.60M$ 1.23M$ 50.36M$ 11.64M$ 7.01M$ 4.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 38.00K-----
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -20.45M$ -23.63M$ -32.08M$ -19.17M$ -12.03M$ -7.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Enlivex Cash Flow

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