Envveno Medical Corp (NVNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,625 | -13,043 | -7,792 | -3,388 | N/A |
| Depreciation Amortization | 397 | 6,696 | 1,849 | 151 | N/A |
| Accounts receivable | 32 | 3 | -12 | -24 | N/A |
| Accounts payable and accrued liabilities | 144 | -294 | 545 | -76 | N/A |
| Other Working Capital | -199 | -578 | 1,093 | -63 | N/A |
| Other Operating Activity | 1,355 | 860 | 113 | -18 | 0 |
| Operating Cash Flow | $-5,896 | $-6,356 | $-4,202 | $-3,417 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -12 | 155 | 495 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -370 | N/A |
| Other Investing Activity | 0 | 0 | 10 | -868 | 0 |
| Investing Cash Flow | $-364 | $-12 | $165 | $-373 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,326 | 3,150 | 188 | N/A |
| Debt Repayment | N/A | -1,246 | -175 | -187 | N/A |
| Common Stock Issued | 5,637 | 7,657 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -707 | 1,082 | 2,260 | 0 |
| Financing Cash Flow | $5,637 | $9,031 | $4,058 | $2,261 | $N/A |
| Beginning Cash Position | 2,741 | 78 | 57 | 1,585 | N/A |
| End Cash Position | 2,117 | 2,741 | 78 | 57 | N/A |
| Net Cash Flow | $-623 | $2,663 | $21 | $-1,529 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,896 | -6,356 | -4,202 | -3,417 | N/A |
| Capital Expenditure | -364 | -12 | -11 | -3 | N/A |
| Free Cash Flow | -6,260 | -6,368 | -4,213 | -3,421 | 0 |