Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097 | -5,448 | -3,389 | -2,434 | -1,132 |
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts receivable | -49 | 191 | -26 | -62 | 66 |
| Accounts payable and accrued liabilities | 20 | 57 | -46 | 166 | 109 |
| Other Working Capital | -169 | -2,305 | -2,615 | -1,622 | -697 |
| Other Operating Activity | 94 | 469 | 371 | 212 | -87 |
| Operating Cash Flow | $-1,200 | $-7,035 | $-5,704 | $-3,740 | $-1,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -4 | 2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-1 | $-3 | $-4 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 2,092 | 0 | 0 | 0 |
| Financing Cash Flow | $7 | $2,092 | $0 | $0 | $0 |
| Exchange Rate Effect | -7 | -78 | -57 | -51 | -6 |
| Beginning Cash Position | 2,713 | 7,737 | 7,737 | 7,737 | 7,737 |
| End Cash Position | 1,512 | 2,713 | 1,972 | 3,944 | 5,990 |
| Net Cash Flow | $-1,201 | $-5,024 | $-5,765 | $-3,793 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,200 | -7,035 | -5,704 | -3,740 | -1,741 |
| Capital Expenditure | -1 | -3 | -4 | 2 | 0 |
| Free Cash Flow | -1,201 | -7,038 | -5,708 | -3,738 | -1,741 |