Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,705 | -2,274 | -1,276 | -588 | -3,711 |
| Depreciation Amortization | 1 | 1 | 1 | N/A | 1 |
| Accounts receivable | 221 | -261 | -171 | -42 | -309 |
| Accounts payable and accrued liabilities | -91 | -59 | 5 | -80 | 54 |
| Other Working Capital | 731 | 39 | -31 | -132 | -322 |
| Other Operating Activity | 327 | 586 | 340 | 263 | 685 |
| Operating Cash Flow | $-2,516 | $-1,968 | $-1,132 | $-579 | $-3,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -1 | -1 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 28 | N/A | 4,222 |
| Financing Cash Flow | $1 | $1 | $28 | $N/A | $4,222 |
| Exchange Rate Effect | -13 | -8 | -6 | -3 | -49 |
| Beginning Cash Position | 3,283 | 3,283 | 3,283 | 3,283 | 2,713 |
| End Cash Position | 752 | 1,305 | 2,170 | 2,700 | 3,283 |
| Net Cash Flow | $-2,531 | $-1,978 | $-1,113 | $-583 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,516 | -1,968 | -1,132 | -579 | -3,602 |
| Capital Expenditure | -3 | -3 | -3 | -1 | -1 |
| Free Cash Flow | -2,519 | -1,971 | -1,135 | -580 | -3,603 |