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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Entera Bio Ltd. (ENTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K20-F20-F20-F
Net income  13.112.211.20.00.00.0
Depreciation and amortization   [+]0.10.10.1   
Stock-based compensation  2.21.90.9   
Deferred taxes  0.2-0.2    
Change in working capital   [+]-1.81.6-0.20.7-0.50.9
Other operating activities  -26.2-24.5-22.5   
Cash from operations  -12.5-9.1-10.60.7-0.50.9
   
Capital expenditures  0.00.0-0.10.00.00.0
Other cash from investing  -0.1     
Cash from investing  -0.10.0-0.10.00.00.0
   
Issuance of common stock, net   21.83.2   
Option exercises     0.1  
Other cash from financing  0.03.60.90.2  
Cash from financing  0.025.44.10.10.00.0
   
Free cash flow  -12.5-9.1-10.60.7-0.50.9
        Per share (diluted)  ($0.44)($0.35)($0.58)   
   
Cash paid for income taxes  0.20.00.1   

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