Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,721 | -3,822 | -18,185 | -5,333 | -5,843 |
| Depreciation Amortization | 436 | 217 | 12,051 | 639 | 382 |
| Income taxes - deferred | N/A | N/A | -373 | N/A | N/A |
| Accounts receivable | 83 | -43 | -179 | -122 | 15 |
| Accounts payable and accrued liabilities | 120 | -13 | 552 | 1,003 | 99 |
| Other Working Capital | -120 | -754 | 1,661 | 989 | 923 |
| Other Operating Activity | 1,199 | 103 | -4,899 | -3,872 | -302 |
| Operating Cash Flow | $-7,003 | $-4,312 | $-9,372 | $-6,696 | $-4,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -17 | -60 | -37 | -9 |
| Net Acquisitions | N/A | N/A | 148 | 148 | 148 |
| Investing Cash Flow | $-44 | $-17 | $88 | $111 | $139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 360 | 360 | 360 |
| Debt Issued | N/A | N/A | 1,300 | 1,300 | 1,300 |
| Debt Repayment | N/A | N/A | -1,300 | -1,300 | -1,300 |
| Common Stock Issued | 6,974 | 3,900 | 19,191 | 17,237 | 8,317 |
| Other Financing Activity | -3,040 | -1,560 | -6,765 | -4,777 | -777 |
| Financing Cash Flow | $3,934 | $2,340 | $12,786 | $12,820 | $7,900 |
| Exchange Rate Effect | N/A | N/A | N/A | -7 | -5 |
| Beginning Cash Position | 4,254 | 4,254 | 752 | 752 | 752 |
| End Cash Position | 1,141 | 2,265 | 4,254 | 6,980 | 4,060 |
| Net Cash Flow | $-3,113 | $-1,989 | $3,502 | $6,228 | $3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,003 | -4,312 | -9,372 | -6,696 | -4,726 |
| Capital Expenditure | -44 | -17 | -60 | -37 | -9 |
| Free Cash Flow | -7,047 | -4,329 | -9,432 | -6,733 | -4,735 |