Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -2,398 | -921 | -5,794 | -4,601 |
| Depreciation Amortization | 2 | 1 | 1 | 4 | 3 |
| Accounts receivable | 8 | -146 | -24 | -16 | -80 |
| Accounts payable and accrued liabilities | -46 | -84 | -57 | -231 | -168 |
| Other Working Capital | 257 | 64 | -46 | -447 | -408 |
| Other Operating Activity | 1,026 | 1,185 | 152 | 2,610 | 2,412 |
| Operating Cash Flow | $-2,073 | $-1,378 | $-895 | $-3,874 | $-2,842 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242 | 242 | N/A | 475 | 475 |
| Debt Repayment | -200 | N/A | N/A | -475 | -475 |
| Common Stock Issued | N/A | N/A | N/A | 696 | 584 |
| Other Financing Activity | 4,223 | 0 | 0 | 3,620 | 3,620 |
| Financing Cash Flow | $4,265 | $242 | $N/A | $4,316 | $4,204 |
| Beginning Cash Position | 1,338 | 1,338 | 1,338 | 896 | 896 |
| End Cash Position | 3,531 | 202 | 443 | 1,338 | 2,258 |
| Net Cash Flow | $2,193 | $-1,136 | $-895 | $442 | $1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -1,378 | -895 | -3,874 | -2,842 |
| Free Cash Flow | -2,073 | -1,378 | -895 | -3,874 | -2,842 |