ENTX Financial Analysis

Entera Bio Ltd

ENTX

Entera Bio Ltd

1.600

-0.040(-2.440%)

ENTX Financial Analysis

ENTX Key Indicators ENTX Income Statement ENTX Balance Sheet ENTX Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-2.15M 41.25%	-1.34M -14.37%	-1.86M 15.72%	-2.62M 30.13%	-1.53M -46.85%	-1.56M -44.85%	-1.61M -66.42%	-2.01M	-2.87M 39.41%	-2.83M 36.44%	-4.79M 110.54%	-2.06M -27.74%	-2.07M -41.24%	-2.28M -14.31%	-2.85M 71.77%	-3.53M 66.01%	-2.66M
Funds from Operations	-2.08M 5.64%	-1.54M -16.30%	-1.55M -6.86%	-1.64M -34.84%	-1.97M -27.95%	-1.84M -27.38%	-1.66M -42.18%	-2.52M	-2.73M 6.14%	-2.54M 25.68%	-2.88M 44.81%	-2.57M 5.02%	-2.02M -34.81%	-1.99M -18.91%	-2.45M 47.71%	-3.09M 101.56%	-2.45M
Change in Working Capital	-76.00K -117.19%	206.00K -26.95%	-313.00K -679.63%	-973.00K -290.04%	442.00K -417.99%	282.00K -196.58%	54.00K -102.82%	512.00K	-139.00K -127.04%	-292.00K 430.91%	-1.92M 560.69%	514.00K -228.82%	-55.00K -87.27%	-290.00K 40.10%	-399.00K	-432.00K -26.66%	-207.00K
Net Cash Flow from Investing Activities	0.00	0.00 -100.00%	0.00 -100.00%	-5.00K 66.67%	0.00 -100.00%	-1,000 -94.74%	-11.00K -52.17%	-3.00K	-57.00K 714.29%	-19.00K	-23.00K	-7.00K -68.18%	0.00	0.00 -100.00%	-22.00K 633.33%	0.00 -100.00%	-29.00K
Capital Expenditures - Net	0.00	0.00 -100.00%	0.00 -100.00%	5.00K 66.67%	0.00 -100.00%	1,000 -94.74%	11.00K -52.17%	3.00K	2.00K -71.43%	19.00K	23.00K	7.00K -68.18%	0.00	0.00 -100.00%	22.00K 633.33%	0.00 -100.00%	29.00K
Net Cash Flow from Financing Activities	13.00K	1.22M 24220.00%	30.00K	6.03M	0.00	5.00K -61.54%	0.00	0.00	0.00 -100.00%	13.00K -99.90%	0.00 -100.00%	2.53M 1381.87%	12.62M -36148.57%	10.06M 1115.46%	171.00K -6.04%	-35.00K 1066.67%	828.00K
Stock - Total - Issuance/(Retirement) - Net	13.00K	1.22M 24220.00%	30.00K	6.61M	0.00	5.00K -61.54%	0.00	0.00	0.00 -100.00%	13.00K -99.90%	0.00 -100.00%	2.59M 1119.34%	12.67M	10.11M 1068.67%	212.00K 0.00%	0.00 -100.00%	865.00K
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-51.00K 24.39%	-49.00K 40.00%	-45.00K 21.62%	-41.00K 36.67%	-35.00K 20.69%	-37.00K
Net Change in Cash	-2.14M 40.39%	-119.00K -92.35%	-1.83M 13.09%	3.41M -269.27%	-1.53M -47.88%	-1.56M -45.11%	-1.62M -66.36%	-2.01M	-2.93M -723.88%	-2.83M -126.87%	-4.82M -161.83%	469.00K -117.38%	10.55M -396.12%	7.79M -519.39%	-2.70M 82.49%	-3.56M -290.53%	-1.86M
Free Cash Flow	-2.15M 41.25%	-1.34M -14.42%	-1.86M 14.94%	-2.62M 30.19%	-1.53M -46.88%	-1.56M -45.19%	-1.62M -66.36%	-2.01M	-2.87M 39.03%	-2.85M 37.36%	-4.82M 111.56%	-2.07M -28.05%	-2.07M -41.24%	-2.28M -15.23%	-2.87M 72.79%	-3.53M 65.70%	-2.69M

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