Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,282 | -11,808 | -5,133 | -4,917 | -4,326 |
| Depreciation Amortization | 2 | 1 | 1 | 1 | 2 |
| Accounts receivable | -175 | -4 | -12 | -1 | 86 |
| Accounts payable and accrued liabilities | -324 | -82 | -304 | -43 | 16 |
| Other Working Capital | -494 | -531 | -753 | 276 | 446 |
| Other Operating Activity | 10,906 | 8,920 | 3,331 | 3,730 | 385 |
| Operating Cash Flow | $-4,367 | $-3,504 | $-2,870 | $-954 | $-3,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -2 | -2 | -2 |
| Investing Cash Flow | $-3 | $-3 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 242 |
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | 4,968 | 4,968 | 1,406 | 1,406 | 9,480 |
| Other Financing Activity | -388 | -388 | -388 | 0 | 0 |
| Financing Cash Flow | $4,580 | $4,580 | $1,018 | $1,406 | $9,522 |
| Exchange Rate Effect | -6 | -7 | -7 | -5 | 66 |
| Beginning Cash Position | 7,533 | 7,533 | 7,533 | 7,533 | 1,338 |
| End Cash Position | 7,737 | 8,599 | 5,672 | 7,978 | 7,533 |
| Net Cash Flow | $204 | $1,066 | $-1,861 | $445 | $6,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,367 | -3,504 | -2,870 | -954 | -3,391 |
| Capital Expenditure | -3 | -3 | -2 | -2 | -2 |
| Free Cash Flow | -4,370 | -3,507 | -2,872 | -956 | -3,393 |