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NVNO enVVeno Medical

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5.700
+0.040+0.71%

Close Jul 22 16:00 ET

75.98MMarket Cap-3454P/E (TTM)

enVVeno Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.53%-3.55M

-20.74%-18.86M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-31.83%-15.62M

-24.31%-3.86M

-100.76%-4.48M

-48.22%-3.96M

Net income from continuing operations

21.90%-4.99M

4.67%-23.52M

8.59%-5.65M

17.98%-5M

8.33%-6.47M

-19.92%-6.39M

-49.26%-24.67M

31.24%-6.18M

-155.21%-6.1M

-196.97%-7.06M

Depreciation and amortization

3.68%141K

4.00%546K

3.08%134K

3.76%138K

5.43%136K

15.89%525K

6.56%130K

10.83%133K

24.30%133K

Other non cash items

----

97.44%-2K

Change In working capital

162.50%230K

-46.67%-616K

-604.32%-701K

59.15%-297K

34.89%750K

5.15%-368K

63.35%-420K

-72.14%139K

-812.75%-727K

206.11%556K

-Change in prepaid assets

156.25%205K

-108.77%-119K

650.00%44K

-47.10%-203K

-144.94%-40K

--80K

9.52%-57K

-166.67%-8K

-297.14%-138K

217.11%89K

-Change in payables and accrued expense

129.81%110K

-150.68%-183K

-403.18%-667K

97.10%-15K

60.74%868K

-16.77%-369K

93.26%-73K

-56.18%220K

-1,715.63%-517K

220.54%540K

-Change in other current liabilities

-7.59%-85K

-8.28%-314K

-6.85%-78K

-9.72%-79K

-6.85%-78K

-9.72%-79K

---290K

---73K

---72K

---73K

Cash from discontinued investing activities

Operating cash flow

30.53%-3.55M

-20.74%-18.86M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-31.83%-15.62M

-24.31%-3.86M

-100.76%-4.48M

-48.22%-3.96M

Investing cash flow

Cash flow from continuing investing activities

-22.29%2.2M

77.23%-7.87M

-501.45%-22.14M

362.71%4.45M

118.28%7M

4,197.10%2.83M

-9,289.67%-34.55M

8,586.15%5.52M

-1,013.16%-1.69M

-30,064.57%-38.31M

Net PPE purchase and sale

-100.00%-10K

71.30%-33K

55.56%-4K

78.57%-3K

8.70%-21K

92.75%-5K

68.75%-115K

86.15%-9K

90.79%-14K

81.89%-23K

Net investment purchase and sale

-22.07%2.21M

77.25%-7.84M

-500.72%-22.14M

365.08%4.45M

118.35%7.03M

--2.83M

---34.44M

--5.53M

---1.68M

---38.29M

Cash from discontinued investing activities

Investing cash flow

-22.29%2.2M

77.23%-7.87M

-501.45%-22.14M

362.71%4.45M

118.28%7M

4,197.10%2.83M

-9,289.67%-34.55M

8,586.15%5.52M

-1,013.16%-1.69M

-30,064.57%-38.31M

Financing cash flow

Cash flow from continuing financing activities

25.79M

Net common stock issuance

----

--25.79M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--46K

--25.79M

----

--0

----

Net cash flow

Beginning cash position

-20.53%3.62M

-91.68%4.56M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.56M

486.14%54.73M

-95.00%2.9M

-77.90%9.07M

17.11%51.34M

Current changes in cash

42.77%-1.31M

98.14%-935K

-179.88%-1.33M

103.76%232K

105.78%2.44M

32.68%-2.28M

-210.54%-50.17M

152.35%1.66M

-136.63%-6.18M

-1,410.65%-42.27M

End cash Position

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.56M

-95.00%2.9M

-77.90%9.07M

Free cash flow

30.41%-3.56M

-20.06%-18.89M

-28.77%-4.98M

6.25%-4.22M

-15.12%-4.58M

-50.86%-5.11M

-28.80%-15.73M

-22.04%-3.87M

-88.55%-4.5M

-42.32%-3.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.53%-3.55M	-20.74%-18.86M	-28.97%-4.97M	6.02%-4.21M	-15.26%-4.56M	-53.84%-5.11M	-31.83%-15.62M	-24.31%-3.86M	-100.76%-4.48M	-48.22%-3.96M
Net income from continuing operations	21.90%-4.99M	4.67%-23.52M	8.59%-5.65M	17.98%-5M	8.33%-6.47M	-19.92%-6.39M	-49.26%-24.67M	31.24%-6.18M	-155.21%-6.1M	-196.97%-7.06M
Depreciation and amortization	3.68%141K	4.00%546K	3.08%134K	3.76%138K	3.76%138K	5.43%136K	15.89%525K	6.56%130K	10.83%133K	24.30%133K
Other non cash items	----	----	----	----	----	----	----	----	----	97.44%-2K
Change In working capital	162.50%230K	-46.67%-616K	-604.32%-701K	59.15%-297K	34.89%750K	5.15%-368K	63.35%-420K	-72.14%139K	-812.75%-727K	206.11%556K
-Change in prepaid assets	156.25%205K	-108.77%-119K	650.00%44K	-47.10%-203K	-144.94%-40K	--80K	9.52%-57K	-166.67%-8K	-297.14%-138K	217.11%89K
-Change in payables and accrued expense	129.81%110K	-150.68%-183K	-403.18%-667K	97.10%-15K	60.74%868K	-16.77%-369K	93.26%-73K	-56.18%220K	-1,715.63%-517K	220.54%540K
-Change in other current liabilities	-7.59%-85K	-8.28%-314K	-6.85%-78K	-9.72%-79K	-6.85%-78K	-9.72%-79K	---290K	---73K	---72K	---73K
Cash from discontinued investing activities
Operating cash flow	30.53%-3.55M	-20.74%-18.86M	-28.97%-4.97M	6.02%-4.21M	-15.26%-4.56M	-53.84%-5.11M	-31.83%-15.62M	-24.31%-3.86M	-100.76%-4.48M	-48.22%-3.96M
Investing cash flow
Cash flow from continuing investing activities	-22.29%2.2M	77.23%-7.87M	-501.45%-22.14M	362.71%4.45M	118.28%7M	4,197.10%2.83M	-9,289.67%-34.55M	8,586.15%5.52M	-1,013.16%-1.69M	-30,064.57%-38.31M
Net PPE purchase and sale	-100.00%-10K	71.30%-33K	55.56%-4K	78.57%-3K	8.70%-21K	92.75%-5K	68.75%-115K	86.15%-9K	90.79%-14K	81.89%-23K
Net investment purchase and sale	-22.07%2.21M	77.25%-7.84M	-500.72%-22.14M	365.08%4.45M	118.35%7.03M	--2.83M	---34.44M	--5.53M	---1.68M	---38.29M
Cash from discontinued investing activities
Investing cash flow	-22.29%2.2M	77.23%-7.87M	-501.45%-22.14M	362.71%4.45M	118.28%7M	4,197.10%2.83M	-9,289.67%-34.55M	8,586.15%5.52M	-1,013.16%-1.69M	-30,064.57%-38.31M
Financing cash flow
Cash flow from continuing financing activities		25.79M					0
Net common stock issuance	----	--25.79M	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--46K	--25.79M	----	----	----	--0	--0	----	----	----
Net cash flow
Beginning cash position	-20.53%3.62M	-91.68%4.56M	70.85%4.95M	-48.03%4.71M	-95.57%2.27M	-91.68%4.56M	486.14%54.73M	-95.00%2.9M	-77.90%9.07M	17.11%51.34M
Current changes in cash	42.77%-1.31M	98.14%-935K	-179.88%-1.33M	103.76%232K	105.78%2.44M	32.68%-2.28M	-210.54%-50.17M	152.35%1.66M	-136.63%-6.18M	-1,410.65%-42.27M
End cash Position	1.80%2.31M	-20.53%3.62M	-20.53%3.62M	70.85%4.95M	-48.03%4.71M	-95.57%2.27M	-91.68%4.56M	-91.68%4.56M	-95.00%2.9M	-77.90%9.07M
Free cash flow	30.41%-3.56M	-20.06%-18.89M	-28.77%-4.98M	6.25%-4.22M	-15.12%-4.58M	-50.86%-5.11M	-28.80%-15.73M	-22.04%-3.87M	-88.55%-4.5M	-42.32%-3.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall