Envue Medical Inc (FEED)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,103 | -1,064 | -630 | -2,647 | -1,847 |
| Depreciation Amortization | 7 | 5 | 2 | 9 | 6 |
| Accounts receivable | 15 | 7 | 3 | -8 | 2 |
| Accounts payable and accrued liabilities | -175 | -180 | -369 | 266 | 282 |
| Other Working Capital | -193 | -206 | 59 | 691 | 552 |
| Other Operating Activity | 1,349 | 602 | 636 | 789 | 352 |
| Operating Cash Flow | $-1,100 | $-836 | $-299 | $-900 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | -4 | -3 |
| Investing Cash Flow | $-1 | $-1 | $N/A | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 900 | 600 |
| Common Stock Issued | 3,005 | 3,005 | 3,005 | N/A | N/A |
| Financing Cash Flow | $3,005 | $3,005 | $3,005 | $900 | $600 |
| Beginning Cash Position | 90 | 90 | 90 | 94 | 94 |
| End Cash Position | 1,994 | 2,258 | 2,796 | 90 | 38 |
| Net Cash Flow | $1,904 | $2,168 | $2,706 | $-4 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -836 | -299 | -900 | -653 |
| Capital Expenditure | -1 | -1 | N/A | -4 | -3 |
| Free Cash Flow | -1,101 | -837 | -299 | -904 | -656 |