Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | -1,711 | -1,105 | -495 | -2,884 |
| Depreciation Amortization | 7 | 6 | 4 | 2 | 9 |
| Accounts receivable | -1 | -6 | -2 | -6 | 16 |
| Accounts payable and accrued liabilities | 268 | 106 | 20 | 32 | -148 |
| Other Working Capital | 400 | 123 | -7 | 65 | -171 |
| Other Operating Activity | 624 | 375 | 250 | 40 | 1,698 |
| Operating Cash Flow | $-1,533 | $-1,107 | $-840 | $-362 | $-1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -8 | -7 | -1 |
| Investing Cash Flow | $-8 | $-8 | $-8 | $-7 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 33 | 33 | 33 | 3,005 |
| Financing Cash Flow | $33 | $33 | $33 | $33 | $3,005 |
| Beginning Cash Position | 1,614 | 1,614 | 1,614 | 1,614 | 90 |
| End Cash Position | 106 | 532 | 799 | 1,278 | 1,614 |
| Net Cash Flow | $-1,508 | $-1,082 | $-815 | $-336 | $1,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,533 | -1,107 | -840 | -362 | -1,480 |
| Capital Expenditure | -8 | -8 | -8 | -7 | -1 |
| Free Cash Flow | -1,541 | -1,115 | -848 | -369 | -1,481 |