enVVeno Medical Corporation
NVNO
$0.39
-$0.01-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -6.69M | -4.50M | -6.23M | -5.64M |
| Total Depreciation and Amortization | 120.00K | 130.00K | 122.00K | 122.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.00K | 1.52M | 845.00K | 1.14M | 997.00K |
| Change in Net Operating Assets | -700.00K | 1.33M | -482.00K | -134.00K | 240.00K |
| Cash from Operations | -4.39M | -3.72M | -4.02M | -5.11M | -4.28M |
| Capital Expenditure | 0.00 | -5.00K | -- | -4.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.65M | 2.83M | 5.20M | -11.05M | 6.23M |
| Cash from Investing | 3.65M | 2.82M | 5.20M | -11.06M | 6.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 241.00K | -- | -- | 0.00 | 13.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.00K | -- | -- | 0.00 | 13.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00K | -893.00K | 1.18M | -16.16M | 15.54M |