Entheon Biomedical Corp. (ENTBF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 03:00PM EDT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2020-03-31
Cash flows from operating activities
Net Income
-5,515
-8,521
-8,887
-4,381
-146.783
Depreciation & amortization
1.089
2.095
487.646
2.724
-
Deferred income taxes
0
-
-
-
0
Stock based compensation
36.468
85.306
2,552
0
36.468
Change in working capital
-66.705
436.86
437.456
-1,198
7.988
Inventory
-
-
0.881
0
-
Other working capital
-124.506
-1,955
-5,713
-2,847
-187.317
Other non-cash items
0.01
-
-
2,736
0.01
Net cash provided by operating activites
-124.506
-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
550.734
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
522.647
-857.296
-737.875
2,674
-91.991
Cash at beginning of period
467.582
2,049
2,787
112.655
1,224
Cash at end of period
478.56
680.166
2,049
2,787
1,132
Free Cash Flow
Operating Cash Flow
-124.506
-1,955
-5,615
-2,838
-102.317
Capital Expenditure
-85
-
-97.97
-9.033
-85
Free Cash Flow
-124.506
-1,955
-5,713
-2,847
-187.317
© 2023 Yahoo. All rights reserved.
