ENvue Medical Cash Flow Statement (2014-2026) | FEED

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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
Operating Activities
Net Income (Quarter)
-0.22M-6.67M-2.47M-1.13M-1.30M-0.95M5,560.35M-1.10M-1.07M-0.73M-0.81M-0.59M-0.69M-1.00M2.17M-2.50M-3.97M0.51M24.35M-3.82M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.10M0.10M0.27M0.09M0.22M0.12M353.71M0.07M0.07M0.04M292.83M0.11M28.000.03M0.19M
Gains from Investment Securities (Quarter)
0.01M0.18M0.13M0.13M0.13M0.01M0.15M0.14M0.14M0.14M0.01M0.02M4.000.20M-0.01M0.00M95.0095.000.00M0.00M
Non-cash Items (Quarter)
0.19M0.10M0.41M0.55M0.39M0.40M0.26M0.20M0.16M0.05M
Cash from Operations (Quarter)
-1.92M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.02M0.36M0.26M0.26M0.22M
Change in Working Capital
Change in Receivables (Quarter)
0.01M-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
Change in Inventory (Quarter)
0.03M-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-0.07M
Change in Account Payables (Quarter)
0.08M-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-0.01M
Change in Accured Expenses (Quarter)
-0.11M0.05M0.03M0.02M0.06M-0.16M0.15M0.04M0.04M-0.02M-0.08M0.02M0.03M0.00M0.19M0.59M0.07M0.03M0.34M0.36M
Other Working Capital Changes (Quarter)
0.12M0.21M-0.24M-0.01M-0.01M1.03M-1.08M0.00M-0.50M0.00M-0.01M-0.01M0.15M-0.18M-0.01M95.0095.00-0.07M-0.17M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M-0.00M0.00M0.00M0.00M0.01M0.00M0.03M0.02M0.02M
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
Financing Activities
Cash from Financing Activities (Quarter)
-0.39M3.56M0.01M4.21M-0.03M1.05M6.85M4.92M-0.03M2.34M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.00M-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)
-2.31M2.93M-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
Beginning Cash Balance (Quarter)
1.00M
Free Cash Flow (Quarter)
-1.92M-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
Net Cash Flow (Quarter)
-2.30M2.93M-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