Enlivex Therapeutics Ltd.ENLV
| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net (loss) | -7 | -15 | -16 | -6 | -4 | -9 | -12 | -14 | -31 |
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Depreciation | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 |
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Loss (income) on marketable securities and short-term bank deposits | - | - | - | - | - | - | - | 6 | -2 |
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Non-cash operating lease expenses | - | - | - | - | - | - | 0 | 0 | 1 |
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Share-based compensation | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 3 | 3 |
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(Increase) decrease in prepaid expenses and other receivables | - | - | - | - | - | - | -2 | 1 | -0 |
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Increase in accounts payable trade | - | - | - | - | - | - | 0 | 0 | 1 |
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(Decrease) increase in accrued expenses and other liabilities | - | - | - | - | 0 | 0 | -2 | -0 | 1 |
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Operating lease liabilities | - | - | - | - | - | -0 | -0 | -0 | -1 |
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Net cash used in operating activities | - | - | - | -6 | -3 | -7 | -11 | -18 | -24 |
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Purchase of property and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 8 |
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(Release) investment in short-term bank deposits, net | - | - | - | - | - | - | -20 | 20 | 10 |
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Purchases of marketable securities | - | - | - | - | - | - | - | 104 | 2 |
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Proceeds from sale of marketable securities | - | - | - | - | - | - | - | 48 | 63 |
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Net cash provided by (used in) investing activities | - | - | - | 3 | -1 | -6 | -21 | -38 | 63 |
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Proceeds from issuance of shares and warrants, net | - | - | - | - | 5 | 8 | 24 | 53 | - |
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Proceeds from exercise of warrants | - | - | - | - | - | - | 9 | 8 | - |
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Proceeds from exercise of options | - | - | - | - | - | 1 | 0 | 0 | 0 |
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Net cash provided by financing activities | - | - | - | - | 5 | 8 | 33 | 61 | 0 |
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Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 1 | 5 | 39 |
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Exchange rate differences on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -0 | - |
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Cash received for interest, net | - | - | - | - | - | - | - | 0 | 1 |
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