Engene Therapeutics Inc (ENGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 06-2022 | 04-2022 | 03-2022 | 01-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662 | N/A | -404 | N/A | N/A |
| Other Working Capital | 522 | 285 | 285 | 0 | N/A |
| Other Operating Activity | -155 | -42 | -41 | 0 | 0 |
| Operating Cash Flow | $-294 | $244 | $-160 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,069 | N/A | 1,069 | N/A | N/A |
| End Cash Position | 775 | N/A | 910 | N/A | N/A |
| Net Cash Flow | $-294 | $244 | $-160 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | 244 | -160 | N/A | N/A |
| Free Cash Flow | -294 | 244 | -160 | 0 | 0 |