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Entheon Biomedical Corp. (ENTBF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.06200.0000 (0.00%)
As of 04:00PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2020-03-31
Cash flows from operating activities
Net Income
-6,068
-8,521
-8,887
-4,381
-146.783
Depreciation & amortization
1.089
2.095
3.838
2.724
-
Deferred income taxes
0
-
-
-
0
Stock based compensation
36.468
85.306
2,552
0
36.468
Change in working capital
280.051
436.86
486.321
-1,198
7.988
Inventory
-
-
0.881
0
-
Other working capital
-412.061
-1,955
-5,615
-2,847
-187.317
Other non-cash items
0.01
-
-
2,736
0.01
Net cash provided by operating activites
-412.061
-1,955
-5,615
-2,838
-102.317
Cash flows from investing activities
Investments in property, plant and equipment
-85
-
-97.97
-9.033
-85
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 activites
-
-25
-
-
-
Net cash used for investing activites
-85
585.643
-98.866
1,082
-85
Cash flows from financing activities
Debt repayment
-
-
0
-3.029
-
Common stock issued
0
0
3,083
4,433
0
Other financing activites
95.326
-
-
-
95.326
Net cash used privided by (used for) financing activities
95.326
0
4,976
4,430
95.326
Net change in cash
-240.992
-857.296
-570.723
2,674
-91.991
Cash at beginning of period
248.385
2,049
2,787
112.655
1,224
Cash at end of period
381.809
680.166
2,049
2,787
1,132
Free Cash Flow
Operating Cash Flow
-412.061
-1,955
-5,615
-2,838
-102.317
Capital Expenditure
-85
-
-97.97
-9.033
-85
Free Cash Flow
-412.061
-1,955
-5,615
-2,847
-187.317