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ENTXW Entera Bio Ltd C/Wts 27/06/2023 (To Pur Com)

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  • 0.0014
  • 0.00000.00%
Close Jun 29 16:00 ET
0Market Cap0.00P/E (TTM)

Entera Bio Ltd C/Wts 27/06/2023 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.42%-1.61M
-37.91%-12.5M
19.94%-2.01M
-36.04%-2.87M
-33.29%-2.83M
-106.46%-4.79M
14.15%-9.06M
-64.51%-2.51M
25.95%-2.11M
39.85%-2.12M
Net income from continuing operations
42.12%-2.19M
-7.25%-13.07M
25.98%-3.04M
4.57%-3.07M
-23.59%-3.19M
-64.81%-3.78M
-8.66%-12.19M
-17.68%-4.1M
-97.91%-3.21M
19.22%-2.58M
Depreciation and amortization
-12.50%14K
20.75%64K
14.29%16K
6.67%16K
6.67%16K
77.78%16K
-15.87%53K
115.73%14K
-70.59%15K
-70.59%15K
Deferred tax
--0
180.18%174K
145.10%23K
475.44%214K
47.37%-30K
36.54%-33K
---217K
---51K
---57K
---57K
Other non cash items
92.31%-3K
-533.33%-78K
-116.67%-4K
-50.00%-3K
-313.33%-32K
-105.26%-39K
-60.87%18K
-97.89%24K
99.75%-2K
104.30%15K
Change In working capital
102.82%54K
-230.23%-1.84M
-58.48%512K
-126.68%-139K
-430.91%-292K
-560.69%-1.92M
501.42%1.41M
79.48%1.23M
230.58%521K
87.27%-55K
-Change in receivables
903.70%217K
-187.50%-63K
-118.84%-13K
94.12%-8K
85.15%-15K
-111.25%-27K
--72K
--69K
---136K
---101K
-Change in payables and accrued expense
125.29%196K
-216.56%-1.72M
-80.40%185K
-274.33%-455K
-450.82%-672K
-298.72%-775K
887.70%1.47M
116.51%944K
185.86%261K
75.05%-122K
-Change in other current assets
67.33%-359K
-671.43%-40K
65.85%340K
-19.80%324K
125.71%395K
-41.44%-1.1M
112.73%7K
-58.50%205K
997.78%404K
60.55%175K
-Change in other working capital
----
89.51%-15K
--0
--0
--0
89.51%-15K
-31.19%-143K
-57.14%15K
84.00%-8K
86.54%-7K
Cash from discontinued investing activities
Operating cash flow
66.42%-1.61M
-37.91%-12.5M
19.94%-2.01M
-36.04%-2.87M
-33.29%-2.83M
-106.46%-4.79M
14.15%-9.06M
-64.51%-2.51M
25.95%-2.11M
39.85%-2.12M
Investing cash flow
Cash flow from continuing investing activities
52.17%-11K
-500.00%-102K
70.00%-3K
-714.29%-57K
-19K
-23K
67.92%-17K
-400.00%-10K
68.18%-7K
0
Net PPE purchase and sale
52.17%-11K
-176.47%-47K
70.00%-3K
71.43%-2K
---19K
---23K
67.92%-17K
-400.00%-10K
68.18%-7K
--0
Net other investing changes
----
---55K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.17%-11K
-500.00%-102K
70.00%-3K
-714.29%-57K
---19K
---23K
67.92%-17K
-400.00%-10K
68.18%-7K
--0
Financing cash flow
Cash flow from continuing financing activities
-99.95%13K
0
0
526.54%25.38M
-99.32%21K
1,411.70%2.59M
36,288.57%12.67M
Net common stock issuance
----
--0
--0
--0
----
----
447.45%21.81M
--0
1,061.79%2.46M
--9.48M
Proceeds from stock option exercised by employees
----
-99.64%13K
--0
--0
----
----
5,158.82%3.58M
--21K
--122K
--3.18M
Cash from discontinued financing activities
Financing cash flow
----
-99.95%13K
--0
--0
----
----
526.54%25.38M
-99.32%21K
1,411.70%2.59M
36,288.57%12.67M
Net cash flow
Beginning cash position
-50.42%12.38M
188.17%24.96M
-47.61%14.39M
-35.86%17.32M
22.48%20.15M
188.17%24.96M
-43.09%8.66M
288.58%27.47M
176.40%27M
23.43%16.45M
Current changes in cash
66.36%-1.62M
-177.22%-12.59M
19.47%-2.01M
-723.88%-2.93M
-126.87%-2.83M
-161.83%-4.82M
348.53%16.3M
-260.53%-2.5M
117.38%469K
396.12%10.55M
End cash Position
-46.62%10.76M
-50.42%12.38M
-50.42%12.38M
-47.61%14.39M
-35.86%17.32M
22.48%20.15M
188.17%24.96M
188.17%24.96M
288.58%27.47M
176.40%27M
Free cash flow
66.36%-1.62M
-38.17%-12.55M
20.14%-2.01M
-35.68%-2.87M
-34.18%-2.85M
-107.45%-4.82M
14.42%-9.08M
-64.94%-2.52M
26.27%-2.12M
39.85%-2.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.42%-1.61M-37.91%-12.5M19.94%-2.01M-36.04%-2.87M-33.29%-2.83M-106.46%-4.79M14.15%-9.06M-64.51%-2.51M25.95%-2.11M39.85%-2.12M
Net income from continuing operations 42.12%-2.19M-7.25%-13.07M25.98%-3.04M4.57%-3.07M-23.59%-3.19M-64.81%-3.78M-8.66%-12.19M-17.68%-4.1M-97.91%-3.21M19.22%-2.58M
Depreciation and amortization -12.50%14K20.75%64K14.29%16K6.67%16K6.67%16K77.78%16K-15.87%53K115.73%14K-70.59%15K-70.59%15K
Deferred tax --0180.18%174K145.10%23K475.44%214K47.37%-30K36.54%-33K---217K---51K---57K---57K
Other non cash items 92.31%-3K-533.33%-78K-116.67%-4K-50.00%-3K-313.33%-32K-105.26%-39K-60.87%18K-97.89%24K99.75%-2K104.30%15K
Change In working capital 102.82%54K-230.23%-1.84M-58.48%512K-126.68%-139K-430.91%-292K-560.69%-1.92M501.42%1.41M79.48%1.23M230.58%521K87.27%-55K
-Change in receivables 903.70%217K-187.50%-63K-118.84%-13K94.12%-8K85.15%-15K-111.25%-27K--72K--69K---136K---101K
-Change in payables and accrued expense 125.29%196K-216.56%-1.72M-80.40%185K-274.33%-455K-450.82%-672K-298.72%-775K887.70%1.47M116.51%944K185.86%261K75.05%-122K
-Change in other current assets 67.33%-359K-671.43%-40K65.85%340K-19.80%324K125.71%395K-41.44%-1.1M112.73%7K-58.50%205K997.78%404K60.55%175K
-Change in other working capital ----89.51%-15K--0--0--089.51%-15K-31.19%-143K-57.14%15K84.00%-8K86.54%-7K
Cash from discontinued investing activities
Operating cash flow 66.42%-1.61M-37.91%-12.5M19.94%-2.01M-36.04%-2.87M-33.29%-2.83M-106.46%-4.79M14.15%-9.06M-64.51%-2.51M25.95%-2.11M39.85%-2.12M
Investing cash flow
Cash flow from continuing investing activities 52.17%-11K-500.00%-102K70.00%-3K-714.29%-57K-19K-23K67.92%-17K-400.00%-10K68.18%-7K0
Net PPE purchase and sale 52.17%-11K-176.47%-47K70.00%-3K71.43%-2K---19K---23K67.92%-17K-400.00%-10K68.18%-7K--0
Net other investing changes -------55K--------------------------------
Cash from discontinued investing activities
Investing cash flow 52.17%-11K-500.00%-102K70.00%-3K-714.29%-57K---19K---23K67.92%-17K-400.00%-10K68.18%-7K--0
Financing cash flow
Cash flow from continuing financing activities -99.95%13K00526.54%25.38M-99.32%21K1,411.70%2.59M36,288.57%12.67M
Net common stock issuance ------0--0--0--------447.45%21.81M--01,061.79%2.46M--9.48M
Proceeds from stock option exercised by employees -----99.64%13K--0--0--------5,158.82%3.58M--21K--122K--3.18M
Cash from discontinued financing activities
Financing cash flow -----99.95%13K--0--0--------526.54%25.38M-99.32%21K1,411.70%2.59M36,288.57%12.67M
Net cash flow
Beginning cash position -50.42%12.38M188.17%24.96M-47.61%14.39M-35.86%17.32M22.48%20.15M188.17%24.96M-43.09%8.66M288.58%27.47M176.40%27M23.43%16.45M
Current changes in cash 66.36%-1.62M-177.22%-12.59M19.47%-2.01M-723.88%-2.93M-126.87%-2.83M-161.83%-4.82M348.53%16.3M-260.53%-2.5M117.38%469K396.12%10.55M
End cash Position -46.62%10.76M-50.42%12.38M-50.42%12.38M-47.61%14.39M-35.86%17.32M22.48%20.15M188.17%24.96M188.17%24.96M288.58%27.47M176.40%27M
Free cash flow 66.36%-1.62M-38.17%-12.55M20.14%-2.01M-35.68%-2.87M-34.18%-2.85M-107.45%-4.82M14.42%-9.08M-64.94%-2.52M26.27%-2.12M39.85%-2.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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