$ENTX Cashflow Statement | Understand Stock

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$ENTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.44M 19.89% YoY	-$9.541M 7.33% YoY	-$8.889M -31.99% YoY	-$13.07M 7.25% YoY	-$12.19M 8.66% YoY
Depreciation, Depletion And Amortization	$30.00K -34.78% YoY	$46.00K -17.86% YoY	$56.00K -12.5% YoY	$64.00K 20.75% YoY	$53.00K -76.96% YoY
Cash From Operating Activities	-$7.370M 8.1% YoY	-$6.818M -6.73% YoY	-$7.310M -41.52% YoY	-$12.50M 37.91% YoY	-$9.063M -13.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.0K 3466.67% YoY	$3.000K -82.35% YoY	$17.00K -63.83% YoY	$47.00K -376.47% YoY	-$17.00K -66.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$55.00K N/A	N/A
Cash From Investing Activities	-$107.0K 3466.67% YoY	-$3.000K -82.35% YoY	-$17.00K -83.33% YoY	-$102.0K 500.0% YoY	-$17.00K -81.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.254M 57.93% YoY	$3.960M -40.15% YoY	$6.616M N/A	$0.00 -100.0% YoY	$21.81M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.71M 206.3% YoY	$4.476M -25.84% YoY	$6.036M 46330.77% YoY	$13.00K -99.95% YoY	$25.38M 547.47% YoY
NET CHANGE
Cash From Operating Activities	-$7.370M 8.1% YoY	-$6.818M -6.73% YoY	-$7.310M -41.52% YoY	-$12.50M 37.91% YoY	-$9.063M -13.02% YoY
Cash From Investing Activities	-$107.0K 3466.67% YoY	-$3.000K -82.35% YoY	-$17.00K -83.33% YoY	-$102.0K 500.0% YoY	-$17.00K -81.11% YoY
Cash From Financing Activities	$13.71M 206.3% YoY	$4.476M -25.84% YoY	$6.036M 46330.77% YoY	$13.00K -99.95% YoY	$25.38M 547.47% YoY
Net Change In Cash	$6.197M -364.26% YoY	-$2.345M 81.64% YoY	-$1.291M -89.74% YoY	-$12.59M -177.22% YoY	$16.30M -347.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.370M 8.1% YoY	-$6.818M -6.73% YoY	-$7.310M -41.52% YoY	-$12.50M 37.91% YoY	-$9.063M -13.02% YoY
Capital Expenditures	$107.0K 3466.67% YoY	$3.000K -82.35% YoY	$17.00K -63.83% YoY	$47.00K -376.47% YoY	-$17.00K -66.0% YoY
Free Cash Flow	-$7.477M 9.62% YoY	-$6.821M -6.91% YoY	-$7.327M -41.6% YoY	-$12.55M 38.69% YoY	-$9.046M -12.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.505M 36.54% YoY	-$3.016M 27.91% YoY	-$3.200M 5.93% YoY	-$2.656M 23.82% YoY	-$2.567M 27.27% YoY	-$2.358M 18.2% YoY	-$3.021M 26.99% YoY	-$2.145M -7.74% YoY	-$2.017M -7.9% YoY	-$1.995M -34.27% YoY	-$2.379M -22.43% YoY	-$2.325M -27.0% YoY	-$2.190M -42.12% YoY	-$3.035M -75.1% YoY	-$3.067M 24.62% YoY	-$3.185M 23.59% YoY	-$3.784M 64.81% YoY	-$12.19M 441.64% YoY	-$2.461M 51.91% YoY
Depreciation, Depletion And Amortization	$7.000K -12.5% YoY	$7.000K -36.36% YoY	$8.000K -27.27% YoY	$7.000K -36.36% YoY	$8.000K -38.46% YoY	$11.00K -15.38% YoY	$11.00K 10.0% YoY	$11.00K -26.67% YoY	$13.00K -7.14% YoY	$13.00K -18.75% YoY	$10.00K -37.5% YoY	$15.00K -6.25% YoY	$14.00K -12.5% YoY	$16.00K -69.81% YoY	$16.00K N/A	$16.00K N/A	$16.00K -82.22% YoY	$53.00K -33.75% YoY	N/A
Cash From Operating Activities	-$3.090M 120.09% YoY	-$1.833M 24.95% YoY	-$2.502M 16.16% YoY	-$1.631M 22.17% YoY	-$1.404M -24.6% YoY	-$1.467M -43.94% YoY	-$2.154M 41.71% YoY	-$1.335M -14.37% YoY	-$1.862M 15.72% YoY	-$2.617M 30.13% YoY	-$1.520M -47.02% YoY	-$1.559M -44.85% YoY	-$1.609M -66.42% YoY	-$2.011M -18.75% YoY	-$2.869M 37.27% YoY	-$2.827M 27.46% YoY	-$4.792M 110.18% YoY	-$2.475M 78.06% YoY	-$2.090M -26.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$27.00K 800.0% YoY	$43.00K N/A	$29.00K N/A	$8.000K N/A	$3.000K -40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K 66.67% YoY	$0.00 -100.0% YoY	$1.000K -105.26% YoY	$11.00K -147.83% YoY	$3.000K -130.0% YoY	-$2.000K -71.43% YoY	-$19.00K N/A	-$23.00K N/A	-$10.00K N/A	-$7.000K -65.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$55.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$27.00K 800.0% YoY	-$43.00K N/A	-$29.00K N/A	-$8.000K N/A	-$3.000K -40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K 66.67% YoY	$0.00 -100.0% YoY	-$1.000K -94.74% YoY	-$11.00K -52.17% YoY	-$3.000K -70.0% YoY	-$57.00K 714.29% YoY	-$19.00K N/A	-$23.00K N/A	-$10.00K -75.0% YoY	-$7.000K -65.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.183M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.585M 1130.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.0K -99.03% YoY	$174.0K -94.59% YoY	$250.0K 1823.08% YoY	-$51.00K -104.19% YoY	$13.34M 44356.67% YoY	$3.217M -46.66% YoY	$13.00K N/A	$1.216M 24220.0% YoY	$30.00K N/A	$6.031M N/A	$0.00 N/A	$5.000K -61.54% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -99.9% YoY	$0.00 -100.0% YoY	$166.0K -94.39% YoY	$2.534M 1390.59% YoY
NET CHANGE
Cash From Operating Activities	-$3.090M 120.09% YoY	-$1.833M 24.95% YoY	-$2.502M 16.16% YoY	-$1.631M 22.17% YoY	-$1.404M -24.6% YoY	-$1.467M -43.94% YoY	-$2.154M 41.71% YoY	-$1.335M -14.37% YoY	-$1.862M 15.72% YoY	-$2.617M 30.13% YoY	-$1.520M -47.02% YoY	-$1.559M -44.85% YoY	-$1.609M -66.42% YoY	-$2.011M -18.75% YoY	-$2.869M 37.27% YoY	-$2.827M 27.46% YoY	-$4.792M 110.18% YoY	-$2.475M 78.06% YoY	-$2.090M -26.67% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$27.00K 800.0% YoY	-$43.00K N/A	-$29.00K N/A	-$8.000K N/A	-$3.000K -40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K 66.67% YoY	$0.00 -100.0% YoY	-$1.000K -94.74% YoY	-$11.00K -52.17% YoY	-$3.000K -70.0% YoY	-$57.00K 714.29% YoY	-$19.00K N/A	-$23.00K N/A	-$10.00K -75.0% YoY	-$7.000K -65.0% YoY
Cash From Financing Activities	$130.0K -99.03% YoY	$174.0K -94.59% YoY	$250.0K 1823.08% YoY	-$51.00K -104.19% YoY	$13.34M 44356.67% YoY	$3.217M -46.66% YoY	$13.00K N/A	$1.216M 24220.0% YoY	$30.00K N/A	$6.031M N/A	$0.00 N/A	$5.000K -61.54% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -99.9% YoY	$0.00 -100.0% YoY	$166.0K -94.39% YoY	$2.534M 1390.59% YoY
Net Change In Cash	-$2.960M -124.82% YoY	-$1.686M -196.51% YoY	-$2.295M 7.19% YoY	-$1.711M 1337.82% YoY	$11.93M -750.93% YoY	$1.747M -48.75% YoY	-$2.141M 40.86% YoY	-$119.0K -92.35% YoY	-$1.832M 13.09% YoY	$3.409M -269.27% YoY	-$1.520M -48.05% YoY	-$1.555M -45.11% YoY	-$1.620M -66.36% YoY	-$2.014M -13.15% YoY	-$2.926M -769.57% YoY	-$2.833M -127.23% YoY	-$4.815M -161.89% YoY	-$2.319M -251.57% YoY	$437.0K -116.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.090M 120.09% YoY	-$1.833M 24.95% YoY	-$2.502M 16.16% YoY	-$1.631M 22.17% YoY	-$1.404M -24.6% YoY	-$1.467M -43.94% YoY	-$2.154M 41.71% YoY	-$1.335M -14.37% YoY	-$1.862M 15.72% YoY	-$2.617M 30.13% YoY	-$1.520M -47.02% YoY	-$1.559M -44.85% YoY	-$1.609M -66.42% YoY	-$2.011M -18.75% YoY	-$2.869M 37.27% YoY	-$2.827M 27.46% YoY	-$4.792M 110.18% YoY	-$2.475M 78.06% YoY	-$2.090M -26.67% YoY
Capital Expenditures	$0.00 -100.0% YoY	$27.00K 800.0% YoY	$43.00K N/A	$29.00K N/A	$8.000K N/A	$3.000K -40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K 66.67% YoY	$0.00 -100.0% YoY	$1.000K -105.26% YoY	$11.00K -147.83% YoY	$3.000K -130.0% YoY	-$2.000K -71.43% YoY	-$19.00K N/A	-$23.00K N/A	-$10.00K N/A	-$7.000K -65.0% YoY
Free Cash Flow	-$3.090M 118.84% YoY	-$1.860M 26.53% YoY	-$2.545M 18.15% YoY	-$1.660M 24.34% YoY	-$1.412M -24.17% YoY	-$1.470M -43.94% YoY	-$2.154M 41.71% YoY	-$1.335M -14.42% YoY	-$1.862M 14.94% YoY	-$2.622M 30.19% YoY	-$1.520M -46.98% YoY	-$1.560M -44.44% YoY	-$1.620M -66.03% YoY	-$2.014M -18.3% YoY	-$2.867M 37.64% YoY	-$2.808M 26.6% YoY	-$4.769M 109.17% YoY	-$2.465M 77.34% YoY	-$2.083M -26.4% YoY