Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,081 | -503 | -1,980 |
| Depreciation Amortization | 3 | 2 | 10 |
| Accounts receivable | -24 | -1 | N/A |
| Accounts payable and accrued liabilities | 78 | 10 | N/A |
| Other Working Capital | 223 | 234 | 350 |
| Other Operating Activity | 415 | 101 | 1,020 |
| Operating Cash Flow | $-386 | $-157 | $-600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | -5 |
| Investing Cash Flow | $-2 | $N/A | $-5 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 400 | 100 | N/A |
| Other Financing Activity | 0 | 0 | 600 |
| Financing Cash Flow | $400 | $100 | $600 |
| Beginning Cash Position | 94 | 94 | 100 |
| End Cash Position | 106 | 37 | 90 |
| Net Cash Flow | $12 | $-57 | $-7 |
| Free Cash Flow | |||
| Operating Cash Flow | -386 | -157 | -600 |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -388 | -157 | -600 |