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Entheon Biomedical Corp (ENBI.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2020	03-2020	03-2019	03-2018	03-2017
Cash Flows From Operating Activities
Depreciation Amortization	3	N/A	N/A	N/A	N/A
Income taxes - deferred	N/A	0	-73	-39	0
Accounts receivable	-66	11	-11	N/A	N/A
Other Working Capital	-1,198	8	-72	63	0
Other Operating Activity	-1,576	-121	-66	-92	-2
Operating Cash Flow	$-2,838	$-102	$-221	$-67	$-2

Cash Flows From Investing Activities
PPE Investments	-9	-85	-411	-163	0
Net Acquisitions	1,154	N/A	N/A	N/A	N/A
Purchase Of Investment	-248	N/A	N/A	N/A	N/A
Sale Of Investment	185	N/A	N/A	N/A	N/A
Investing Cash Flow	$1,082	$-85	$-411	$-163	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	0	25	0
Debt Repayment	-3	N/A	N/A	N/A	N/A
Common Stock Issued	4,433	0	1,673	592	0
Other Financing Activity	0	95	-160	-59	0
Financing Cash Flow	$4,430	$95	$1,513	$557	$0

Beginning Cash Position	113	1,224	344	18	20
End Cash Position	2,787	1,132	1,224	344	18
Net Cash Flow	$2,674	$-92	$880	$326	$-2

Free Cash Flow
Operating Cash Flow	-2,838	-102	-221	-67	-2
Capital Expenditure	-9	-85	-411	-163	N/A
Free Cash Flow	-2,847	-187	-633	-231	-2