Entheon Biomedical Corp (ENBI.CN)
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Fiscal Year End Date: 11/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | 1 | -15 | 42 | -17 |
| Other Working Capital | 29 | -33 | -1 | 46 | -211 |
| Other Operating Activity | -36 | -45 | -18 | -66 | -20 |
| Operating Cash Flow | $11 | $-76 | $-34 | $22 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -107 | 42 | -178 |
| Investing Cash Flow | $0 | $0 | $-107 | $42 | $-178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 480 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -28 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $452 | $0 | $0 |
| Beginning Cash Position | 1,148 | 1,224 | 913 | 849 | 1,275 |
| End Cash Position | 1,159 | 1,148 | 1,224 | 913 | 849 |
| Net Cash Flow | $11 | $-76 | $311 | $64 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -76 | -34 | 22 | -247 |
| Capital Expenditure | N/A | N/A | -107 | N/A | -178 |
| Free Cash Flow | 11 | -76 | -141 | 22 | -426 |