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Entheon Biomedical Corp. (ENTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13890.0000 (0.00%)
At close: 01:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-6,068
-8,521
-8,887
-4,381
Depreciation & amortisation
1.089
2.095
3.838
2.724
Deferred income taxes
0
-
-
-
Stock-based compensation
36.468
85.306
2,552
0
Change in working capital
280.051
436.86
486.321
-1,198
Inventory
-
-
0.881
0
Other working capital
-412.061
-1,955
-5,615
-2,847
Other non-cash items
0.01
-
-
2,736
Net cash provided by operating activities
-412.061
-1,955
-5,615
-2,838
Cash flows from investing activities
Investments in property, plant and equipment
-85
-
-97.97
-9.033
Acquisitions, net
-
-
-56.808
-
Purchases of investments
-
0
-405.76
-248
Sales/maturities of investments
550.735
633.874
21.115
185.086
Other investing activities
-
-25
-
-
Net cash used for investing activities
-85
585.643
-98.866
1,082
Cash flows from financing activities
Debt repayment
-
-
0
-3.029
Common stock issued
0
0
3,083
4,433
Other financing activities
95.326
-
-
-
Net cash used provided by (used for) financing activities
95.326
0
4,976
4,430
Net change in cash
-
-857.296
-570.723
2,674
Cash at beginning of period
248.385
2,049
2,787
112.655
Cash at end of period
381.809
680.166
2,049
2,787
Free cash flow
Operating cash flow
-412.061
-1,955
-5,615
-2,838
Capital expenditure
-85
-
-97.97
-9.033
Free cash flow
-412.061
-1,955
-5,615
-2,847