Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789 | -4,965 | -3,324 | -1,725 | -877 |
| Depreciation Amortization | 2 | 1,202 | 6 | 5 | 1 |
| Accounts receivable | -189 | -18 | -23 | 3 | N/A |
| Accounts payable and accrued liabilities | 0 | 269 | 368 | 189 | N/A |
| Other Working Capital | -189 | 232 | 75 | 76 | 78 |
| Other Operating Activity | 298 | 1,098 | 1,496 | 533 | 393 |
| Operating Cash Flow | $-867 | $-2,182 | $-1,402 | $-919 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -2 | 2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-2 | $N/A | $-2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,380 | 1,380 | 1,030 | 350 |
| Common Stock Issued | N/A | 5,056 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $6,436 | $1,380 | $1,030 | $350 |
| Beginning Cash Position | 4,360 | 106 | 106 | 106 | 106 |
| End Cash Position | 3,491 | 4,360 | 82 | 215 | 51 |
| Net Cash Flow | $-869 | $4,254 | $-24 | $109 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | -2,182 | -1,402 | -919 | -405 |
| Capital Expenditure | -2 | N/A | -2 | 2 | 0 |
| Free Cash Flow | -869 | -2,182 | -1,404 | -917 | -405 |