Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,794 | -4,154 | -4,965 | -2,831 | -2,884 |
| Depreciation Amortization | 4 | 6 | 1,202 | 7 | 9 |
| Accounts receivable | -16 | -71 | -18 | -1 | 16 |
| Accounts payable and accrued liabilities | -231 | -157 | 269 | 268 | -148 |
| Other Working Capital | -447 | -291 | 232 | 400 | -171 |
| Other Operating Activity | 2,610 | 1,117 | 1,098 | 624 | 1,698 |
| Operating Cash Flow | $-3,874 | $-3,550 | $-2,182 | $-1,533 | $-1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | -8 | -1 |
| Investing Cash Flow | $N/A | $-8 | $0 | $-8 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475 | N/A | 1,380 | N/A | N/A |
| Debt Repayment | -475 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 696 | 91 | 5,056 | 33 | 3,005 |
| Other Financing Activity | 3,620 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $4,316 | $94 | $6,436 | $33 | $3,005 |
| Beginning Cash Position | 896 | 4,360 | 106 | 1,614 | 90 |
| End Cash Position | 1,338 | 896 | 4,360 | 106 | 1,614 |
| Net Cash Flow | $442 | $-3,464 | $4,254 | $-1,508 | $1,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,874 | -3,550 | -2,182 | -1,533 | -1,480 |
| Capital Expenditure | N/A | -8 | 0 | -8 | -1 |
| Free Cash Flow | -3,874 | -3,558 | -2,182 | -1,541 | -1,481 |