ENvue Medical FEED Cash Flow Statement (2014-2026)

NASDAQ FEED
$0.40 -0.02 (-5.10%)
At close: Aug 20, 2026 · 11:46 AM UTC
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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-6.67M26.11M-1.13M-1.30M-0.95M-2.06M-1.10M-1.07M-0.73M-0.81M-0.59M-0.69M-1.00M2.17M-1.87M-3.97M0.51M-12.85M-3.82M-4.90M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.04M0.27M0.09M0.08M0.12M-0.10M0.07M0.07M0.04M292.83M0.11M0.03M0.03M0.19M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.63M-0.86M-1.74M-2.00M-1.96M-1.33M-1.20M-1.23M-0.68M-0.49M-0.58M-0.55M-0.84M-0.55M-1.34M-3.38M-1.97M-2.68M-4.31M-2.69M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.04M0.03M0.03M0.03M0.03M0.01M0.12M0.07M0.04M0.03M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.02M0.36M0.26M0.26M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.17M-0.07M0.13M-0.04M-0.22M0.05M0.01M-0.04M0.29M0.04M0.13M0.09M-0.48M0.23M-0.24M0.14M0.06M0.04M-0.13M
Change in Inventory (Quarter)
-0.00M-0.03M0.18M0.57M0.62M0.62M0.04M0.90M0.07M-0.45M-0.14M-0.16M-0.18M-0.06M-0.57M0.19M0.04M0.09M-0.07M0.32M
Change in Account Payables (Quarter)
-0.12M0.02M0.09M0.00M-0.13M0.03M-0.02M-0.01M0.03M0.08M-0.10M0.06M-0.07M0.02M-0.02M0.12M0.22M0.23M-0.01M0.13M
Change in Accured Expenses (Quarter)
0.05M0.03M0.02M0.06M-0.16M0.15M0.04M0.04M-0.02M-0.08M0.02M0.03M0.00M0.19M0.59M0.07M0.03M0.34M0.36M0.24M
Other Working Capital Changes (Quarter)
0.30M-0.37M-0.01M0.96M-1.02M0.56M-0.03M-0.01M-0.50M-0.02M-0.01M0.15M-0.18M-0.01M-0.01M-0.00M0.26M-0.09M-0.17M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M-0.00M0.00M0.00M0.00M0.01M0.00M0.03M0.02M0.02M0.03M
Acquisitions (Quarter)
0.15M
Cash from Investing Activities (Quarter)
-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.14M-0.00M-0.03M-0.02M-0.02M-0.03M
Financing Activities
Other financing activities (Quarter)
3.60M0.01M-0.03M-0.09M
Cash from Financing Activities (Quarter)
3.56M0.01M4.21M-0.03M1.05M6.85M4.92M-0.03M2.34M1.59M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.01M-0.04M-0.01M-0.02M-0.01M-0.03M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M
Change in Cash (Quarter)
2.93M-0.86M-1.75M-2.05M-1.97M0.74M-1.20M-1.23M3.50M-0.50M-0.58M-0.53M-0.86M-0.55M-0.15M3.46M2.92M-2.73M-1.99M-1.12M
Free Cash Flow (Quarter)
-0.64M-0.86M-1.74M-2.00M-1.97M-1.33M-1.20M-1.23M-0.68M-0.49M-0.58M-0.56M-0.84M-0.55M-1.35M-3.39M-2.00M-2.70M-4.33M-2.72M
Net Cash Flow (Quarter)
2.93M-0.86M-1.74M-2.00M-1.97M-1.33M-1.19M-1.23M3.53M-0.49M-0.58M-0.56M-0.86M-0.55M-0.15M3.46M2.92M-2.73M-1.99M-1.12M