Entheon Biomedical Corp (ENBI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -5 | -2 | 0 | 0 |
| Other Working Capital | 20 | -52 | 34 | -8 | -6 |
| Other Operating Activity | -51 | -59 | -144 | -84 | -65 |
| Operating Cash Flow | $-27 | $-116 | $-111 | $-92 | $-71 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 500 | N/A | 0 |
| Financing Cash Flow | $0 | $0 | $500 | $0 | $0 |
| Beginning Cash Position | 409 | 525 | 136 | 229 | 299 |
| End Cash Position | 382 | 409 | 525 | 136 | 229 |
| Net Cash Flow | $-27 | $-116 | $389 | $-92 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -116 | -111 | -92 | -71 |
| Free Cash Flow | -27 | -116 | -111 | -92 | -71 |