enVVeno Medical Corporation — Cash Flow Charts
23 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+13.6% +$521K
$-3M
Free Cash Flow↑+86.1% +$56K
$-9K
Investing Cash Flow
$6M
Financing Cash Flow↑+227.7% +$13M
$19M
Capex↓-86.1% -$56K
$9K
Stock-Based Comp↓-58.1% -$3M
$2M
D&A↑+17.7% +$8K
$54K
SBC Allocated Expense↓-58.1% -$3M
$2M
SBC Unrecognized Cost
$680K