Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276 | -588 | -3,711 | -2,898 | -2,171 |
| Depreciation Amortization | 1 | N/A | 1 | 1 | 1 |
| Accounts receivable | -171 | -42 | -309 | -23 | -62 |
| Accounts payable and accrued liabilities | 5 | -80 | 54 | 57 | 52 |
| Other Working Capital | -31 | -132 | -322 | -486 | -459 |
| Other Operating Activity | 340 | 263 | 685 | 238 | 210 |
| Operating Cash Flow | $-1,132 | $-579 | $-3,602 | $-3,111 | $-2,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -1 | -1 | -1 |
| Investing Cash Flow | $-3 | $-1 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | N/A | 4,222 | 4,222 | 7 |
| Financing Cash Flow | $28 | $N/A | $4,222 | $4,222 | $7 |
| Exchange Rate Effect | -6 | -3 | -49 | -36 | -7 |
| Beginning Cash Position | 3,283 | 3,283 | 2,713 | 2,713 | 2,713 |
| End Cash Position | 2,170 | 2,700 | 3,283 | 3,787 | 253 |
| Net Cash Flow | $-1,113 | $-583 | $570 | $1,074 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,132 | -579 | -3,602 | -3,111 | -2,429 |
| Capital Expenditure | -3 | -1 | -1 | -1 | -1 |
| Free Cash Flow | -1,135 | -580 | -3,603 | -3,112 | -2,430 |