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)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,647 | -1,989 | N/A |
| Depreciation Amortization | 9 | 10 | N/A |
| Accounts receivable | -8 | -6 | N/A |
| Accounts payable and accrued liabilities | 266 | 84 | N/A |
| Other Working Capital | 692 | 355 | N/A |
| Other Operating Activity | 788 | 944 | 0 |
| Operating Cash Flow | $-900 | $-602 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -5 | N/A |
| Investing Cash Flow | $-4 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 900 | 600 | N/A |
| Financing Cash Flow | $900 | $600 | $N/A |
| Beginning Cash Position | 94 | 101 | N/A |
| End Cash Position | 90 | 94 | N/A |
| Net Cash Flow | $-4 | $-7 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -900 | -602 | N/A |
| Capital Expenditure | -4 | -5 | N/A |
| Free Cash Flow | -904 | -607 | 0 |