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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 5 | -4 | 76 |
| Other Working Capital | -4 | -20 | 32 | -25 | 17 |
| Other Operating Activity | -97 | -75 | -84 | -83 | -106 |
| Operating Cash Flow | $-98 | $-95 | $-47 | $-112 | $-12 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 4 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 5 | 15 | 0 |
| Investing Cash Flow | $N/A | $N/A | $9 | $15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 250 | 345 | 382 | 479 | 491 |
| End Cash Position | 299 | 250 | 345 | 382 | 479 |
| Net Cash Flow | $49 | $-95 | $-37 | $-97 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -95 | -47 | -112 | -12 |
| Free Cash Flow | -98 | -95 | -47 | -112 | -12 |