Engene Therapeutics Inc (ENGN)
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Fiscal Year End Date: 10/31
| 09-2023 | 07-2023 | 06-2023 | 04-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,846 | -17,420 | -3,061 | -12,700 | -352 |
| Depreciation Amortization | N/A | 126 | N/A | 83 | N/A |
| Accounts payable and accrued liabilities | N/A | 968 | N/A | 2,049 | N/A |
| Other Working Capital | 6,746 | -3,143 | 4,805 | -1,134 | 1,477 |
| Other Operating Activity | -4,778 | 1,502 | -2,990 | 1,035 | -1,415 |
| Operating Cash Flow | $-1,879 | $-17,967 | $-1,245 | $-10,667 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -180 | N/A | -23 | N/A |
| Other Investing Activity | -2,530 | 0 | -1,265 | 0 | 0 |
| Investing Cash Flow | $-2,530 | $-180 | $-1,265 | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,180 | 38,000 | 2,465 | 8,000 | 450 |
| Debt Repayment | N/A | -384 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17 | N/A | 17 | N/A |
| Other Financing Activity | 0 | -2,327 | 0 | -264 | 0 |
| Financing Cash Flow | $4,180 | $35,306 | $2,465 | $7,753 | $450 |
| Exchange Rate Effect | N/A | 1 | N/A | 1 | N/A |
| Beginning Cash Position | 314 | 20,434 | 314 | 20,434 | 314 |
| End Cash Position | 86 | 37,594 | 269 | 17,498 | 474 |
| Net Cash Flow | $-229 | $17,160 | $-45 | $-2,936 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,879 | -17,967 | -1,245 | -10,667 | -290 |
| Capital Expenditure | N/A | -180 | N/A | -23 | N/A |
| Free Cash Flow | -1,879 | -18,147 | -1,245 | -10,690 | -290 |