Envveno Medical Corp (NVNO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,793 | -4,748 | -7,790 | -4,667 | -2,413 |
| Depreciation Amortization | 6,642 | 4,603 | 1,840 | 501 | 97 |
| Accounts receivable | 6 | 4 | -12 | -4 | -15 |
| Accounts payable and accrued liabilities | -10 | 51 | 545 | 224 | 249 |
| Other Working Capital | 399 | -129 | 1,090 | 514 | 318 |
| Other Operating Activity | -410 | -1,407 | 126 | 502 | 42 |
| Operating Cash Flow | $-3,167 | $-1,625 | $-4,200 | $-2,931 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 150 | -2 | 164 |
| Other Investing Activity | 0 | 0 | 10 | 99 | -191 |
| Investing Cash Flow | $N/A | $N/A | $160 | $96 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,326 | 2,604 | 3,150 | 2,726 | 1,203 |
| Debt Repayment | -1,246 | -405 | -175 | -175 | -88 |
| Common Stock Issued | 7,657 | -342 | N/A | 0 | N/A |
| Other Financing Activity | -707 | 0 | 1,074 | 538 | 593 |
| Financing Cash Flow | $9,031 | $1,857 | $4,050 | $3,090 | $1,709 |
| Beginning Cash Position | 78 | 78 | 50 | 57 | 57 |
| End Cash Position | 5,942 | 309 | 70 | 312 | 16 |
| Net Cash Flow | $5,865 | $231 | $20 | $255 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,167 | -1,625 | -4,200 | -2,931 | -1,722 |
| Capital Expenditure | N/A | N/A | -11 | -2 | -2 |
| Free Cash Flow | -3,167 | -1,625 | -4,211 | -2,933 | -1,724 |