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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
US Market

Entera Bio (ENTX) Cash flow

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Entera Bio Cash Flow

ENTX's free cash flow for Q3 2024 was $-2.15M. For the 2024 fiscal year, ENTX's free cash flow was decreased by $5.22M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.31M$ -12.50M$ -9.06M$ -10.42M$ -8.92M
Investing Cash Flow
$ -17.00K$ -102.00K$ -17.00K$ -86.00K$ 3.95M
Financing Cash Flow
$ 6.04M$ 13.00K$ 25.38M$ 3.92M$ 12.65M
End Cash Position
$ 11.09M$ 12.38M$ 24.96M$ 8.59M$ 15.19M
Free Cash Flow
$ -7.33M$ -12.55M$ -9.08M$ -10.48M$ -8.96M
Currency in USD

Entera Bio Cash Flow

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