ETTX NASDAQ
Entasis Therapeutics Holdings Inc.
1W: -0.5%
1M: +0.5%
3M: +18.4%
1Y: -11.3%
3Y: -65.5%
$2.19
Last traded 2022-07-08 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$43M
+5.4% ▲
Capital Expenditures
$70K
-288.9% ▼
5Y CAGR: -12.9%
Free Cash Flow
-$43M
+5.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-156.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$33M | -$44M | -$50M | -$47M |
| Depreciation & Amort. | $194K | $164K | $142K | $141K | $104K |
| Stock-Based Comp. | $420K | $1M | $2M | $3M | $4M |
| Change in Working Capital | $2M | -$4M | -$3M | $2M | $42K |
| Other Non-Cash Items | $0 | $261K | -$686K | -$37K | $0 |
| Operating Cash Flow | -$27M | -$36M | -$45M | -$45M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | -$370K | -$105K | -$18K | -$70K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$36M | -$45M | $0 | $0 |
| Investment Sales | $0 | $0 | $56M | $25M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$286K | -$36M | $11M | $25M | -$70K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56M | $66M | $57K | $58M | $22M |
| Financing Cash Flow | $56M | $66M | $57K | $58M | $22M |
| Net Change in Cash | $29M | -$6M | -$33M | $37M | -$21M |
| Cash End of Period | $55M | $49M | $16M | $53M | $32M |
| Free Cash Flow | -$27M | -$36M | -$45M | -$45M | -$43M |