NASDAQ:NVNO
enVVeno Medical Corporation
- Stock
Last Close
0.66
06/11 21:56
Market Cap
77.85M
Beta: 1.25
Volume Today
108.72K
Avg: 25.60K
PE Ratio
−2.05
PFCF: −3.12
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.60M - | -3.39M 111.19% | -7.79M 130.01% | -13.04M 67.40% | -7.63M 41.54% | -9.14M 19.80% | -16.53M 80.92% | -24.67M 49.26% | -23.52M 4.67% | |
depreciation and amortization | 125.42K - | 151.17K 20.53% | 139.21K 7.91% | 133.42K 4.16% | 396.67K 197.31% | 383.97K 3.20% | 452.91K 17.95% | 525K 15.92% | 546K 4% | |
deferred income tax | 871.18K - | -231.41K 126.56% | -1.35M 484.81% | 588.82K 143.51% | -184.00K 131.25% | -312.70K 69.94% | 221K - | |||
stock based compensation | 1.51M - | 878.40K 41.84% | 1.92M 118.86% | 941.96K 51.00% | 881.21K 6.45% | 6.00M 580.79% | 8.99M 49.92% | 5.20M 42.23% | ||
change in working capital | -540.70K - | 269.31K 149.81% | 1.09M 305.81% | -578.40K 152.92% | 66.79K 111.55% | 665.78K 896.86% | -1.14M 271.95% | -130K 88.64% | -616K 373.85% | |
accounts receivables | 25.24K - | 309K 1,124.25% | -11.68K 103.78% | 3.16K 127.04% | 32.02K 913.68% | |||||
inventory | 171.90K - | -213.18K 224.01% | 90.91K 142.64% | -217.04K 338.74% | ||||||
accounts payables | -83.54K - | -76.32K 8.64% | 545.38K 814.58% | -294.12K 153.93% | 144.07K 148.98% | 169.17K 17.43% | -832.70K 592.22% | 88K 110.57% | -221K 351.14% | |
other working capital | -654.30K - | 249.81K 138.18% | 468.28K 87.46% | -70.40K 115.03% | -109.30K 55.26% | 496.61K 554.35% | -312.10K 162.85% | -218K 30.15% | -395K 81.19% | |
other non cash items | -177 - | -2.50M 1,411,794.92% | 1.71M 168.43% | 6.56M 283.76% | -265.24K 104.04% | -288.69K 8.84% | -312.61K 8.29% | -339K 8.44% | -689K 103.24% | |
net cash provided by operating activities | -2.02M - | -3.08M 52.75% | -4.20M 36.23% | -6.36M 51.25% | -5.90M 7.23% | -7.68M 30.20% | -11.85M 54.30% | -15.62M 31.85% | -18.86M 20.74% | |
investments in property plant and equipment | -2.62K - | -373.62K 14,160.15% | -10.94K 97.07% | -12.42K 13.57% | -363.89K 2,829.41% | -180.29K 50.45% | -367.89K 104.05% | -115K 68.74% | -33K 71.30% | |
acquisitions net | 34.44K - | |||||||||
purchases of investments | -48.13M - | -56.52M 17.44% | ||||||||
sales maturities of investments | 13.69M - | 48.69M 255.68% | ||||||||
other investing activites | -75K - | -331.65K 342.20% | 176.25K 153.14% | -34.44K - | ||||||
net cash used for investing activites | -77.62K - | -705.27K 808.61% | 165.31K 123.44% | -12.42K 107.51% | -363.89K 2,829.41% | -180.29K 50.45% | -367.89K 104.05% | -34.55M 9,292.48% | -7.87M 77.23% | |
debt repayment | -612K - | -186.62K 69.51% | -174.73K 6.37% | -1.25M 613.01% | -312.70K - | |||||
common stock issued | 7.66M - | 5.64M 26.39% | 10.42M 84.82% | 57.36M 450.59% | 25.79M - | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 4.24M - | 2.45M 42.22% | 4.23M 72.92% | 2.62M 38.11% | 5.64K 99.78% | 4.97M 88,055.35% | 245.25K 95.06% | |||
net cash used provided by financing activities | 3.62M - | 2.26M 37.61% | 4.06M 79.46% | 9.03M 122.55% | 5.64M 37.58% | 15.07M 167.43% | 57.61M 282.14% | 25.79M - | ||
effect of forex changes on cash | ||||||||||
net change in cash | 1.53M - | -1.53M 200.10% | 21.17K 101.39% | 2.66M 12,476.54% | -623.36K 123.41% | 7.22M 1,257.81% | 45.39M 528.95% | -50.17M 210.53% | -935K 98.14% | |
cash at beginning of period | 58.03K - | 1.59M 2,631.89% | 56.51K 96.43% | 77.69K 37.47% | 2.74M 3,427.76% | 2.12M 22.74% | 9.33M 340.87% | 54.73M 486.29% | 4.55M 91.68% | |
cash at end of period | 1.59M - | 56.51K 96.43% | 77.69K 37.47% | 2.74M 3,427.76% | 2.12M 22.74% | 9.33M 340.87% | 54.73M 486.29% | 4.55M 91.68% | 3.62M 20.53% | |
operating cash flow | -2.02M - | -3.08M 52.75% | -4.20M 36.23% | -6.36M 51.25% | -5.90M 7.23% | -7.68M 30.20% | -11.85M 54.30% | -15.62M 31.85% | -18.86M 20.74% | |
capital expenditure | -2.62K - | -373.62K 14,160.15% | -10.94K 97.07% | -12.42K 13.57% | -363.89K 2,829.41% | -180.29K 50.45% | -367.89K 104.05% | -115K 68.74% | -33K 71.30% | |
free cash flow | -2.02M - | -3.46M 71.03% | -4.21M 21.83% | -6.37M 51.15% | -6.26M 1.70% | -7.86M 25.51% | -12.21M 55.44% | -15.73M 28.82% | -18.89M 20.06% |
All numbers in USD (except ratios and percentages)