Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,705 | -3,711 | -5,448 | -14,282 | -4,326 |
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | 221 | -309 | 191 | -175 | 86 |
| Accounts payable and accrued liabilities | 151 | 54 | 57 | -324 | 16 |
| Other Working Capital | 731 | -322 | -2,305 | -494 | 446 |
| Other Operating Activity | 85 | 685 | 469 | 10,906 | 385 |
| Operating Cash Flow | $-2,516 | $-3,602 | $-7,035 | $-4,367 | $-3,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -3 | -3 | -2 |
| Investing Cash Flow | $-3 | $-1 | $-3 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 242 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | 1 | 4,222 | 2,092 | 4,968 | 9,480 |
| Other Financing Activity | 0 | 0 | 0 | -388 | 0 |
| Financing Cash Flow | $1 | $4,222 | $2,092 | $4,580 | $9,522 |
| Exchange Rate Effect | -13 | -49 | -78 | -6 | 66 |
| Beginning Cash Position | 3,283 | 2,713 | 7,737 | 7,533 | 1,338 |
| End Cash Position | 752 | 3,283 | 2,713 | 7,737 | 7,533 |
| Net Cash Flow | $-2,531 | $570 | $-5,024 | $204 | $6,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,516 | -3,602 | -7,035 | -4,367 | -3,391 |
| Capital Expenditure | -3 | -1 | -3 | -3 | -2 |
| Free Cash Flow | -2,519 | -3,603 | -7,038 | -4,370 | -3,393 |