Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,786 | -2,679 | -4,154 | -2,957 | -1,613 |
| Depreciation Amortization | 2 | N/A | 6 | 4 | 3 |
| Accounts receivable | -144 | 27 | -71 | -46 | -46 |
| Accounts payable and accrued liabilities | 225 | -89 | -157 | -215 | -286 |
| Other Working Capital | 1 | -17 | -291 | -382 | -430 |
| Other Operating Activity | 1,973 | 1,821 | 1,117 | 927 | 500 |
| Operating Cash Flow | $-1,729 | $-937 | $-3,550 | $-2,669 | $-1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -8 | -5 |
| Investing Cash Flow | $N/A | $N/A | $-8 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475 | N/A | N/A | N/A | 31 |
| Debt Repayment | -475 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | 91 | 44 | 0 |
| Other Financing Activity | 3,200 | 225 | 3 | 0 | 0 |
| Financing Cash Flow | $3,204 | $225 | $94 | $44 | $31 |
| Beginning Cash Position | 896 | 896 | 4,360 | 4,360 | 4,360 |
| End Cash Position | 2,371 | 184 | 896 | 1,727 | 2,515 |
| Net Cash Flow | $1,475 | $-712 | $-3,464 | $-2,633 | $-1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,729 | -937 | -3,550 | -2,669 | -1,872 |
| Capital Expenditure | N/A | N/A | -8 | -8 | -5 |
| Free Cash Flow | -1,729 | -937 | -3,558 | -2,677 | -1,877 |