Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,185 | -3,705 | -3,711 | -5,448 | -14,282 |
| Depreciation Amortization | 12,051 | 1 | 1 | 1 | 2 |
| Income taxes - deferred | -373 | N/A | N/A | N/A | N/A |
| Accounts receivable | -179 | 221 | -309 | 191 | -175 |
| Accounts payable and accrued liabilities | 552 | -91 | 54 | 57 | -324 |
| Other Working Capital | 1,661 | 731 | -322 | -2,305 | -494 |
| Other Operating Activity | -4,899 | 327 | 685 | 469 | 10,906 |
| Operating Cash Flow | $-9,372 | $-2,516 | $-3,602 | $-7,035 | $-4,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -3 | -1 | -3 | -3 |
| Net Acquisitions | 148 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $88 | $-3 | $-1 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,191 | 1 | 4,222 | 2,092 | 4,968 |
| Other Financing Activity | -6,765 | 0 | 0 | 0 | -388 |
| Financing Cash Flow | $12,786 | $1 | $4,222 | $2,092 | $4,580 |
| Exchange Rate Effect | N/A | -13 | -49 | -78 | -6 |
| Beginning Cash Position | 752 | 3,283 | 2,713 | 7,737 | 7,533 |
| End Cash Position | 4,254 | 752 | 3,283 | 2,713 | 7,737 |
| Net Cash Flow | $3,502 | $-2,531 | $570 | $-5,024 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,372 | -2,516 | -3,602 | -7,035 | -4,367 |
| Capital Expenditure | -60 | -3 | -1 | -3 | -3 |
| Free Cash Flow | -9,432 | -2,519 | -3,603 | -7,038 | -4,370 |