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Entheon Biomedical Corp. (ENTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01720.0000 (0.00%)
At close: 11:47AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-4,549
-8,887
-4,381
-146.783
-157.534
Depreciation & amortisation
552.808
487.646
2.724
-
-
Deferred income taxes
0
-
-
0
-72.551
Stock-based compensation
36.468
2,552
0
36.468
51.688
Change in working capital
-96.421
437.456
-1,198
7.988
-71.755
Inventory
12.773
0.881
0
-
-
Other working capital
-3,207
-5,713
-2,847
-187.317
-632.613
Other non-cash items
0.01
-
2,736
0.01
28.84
Net cash provided by operating activities
-3,138
-5,615
-2,838
-102.317
-221.312
Cash flows from investing activities
Investments in property, plant and equipment
-85
-97.97
-9.033
-85
-411.301
Acquisitions, net
-
-56.808
-
-
-
Purchases of investments
0
-405.76
-248
-
-
Sales/maturities of investments
104.254
21.115
185.086
-
-
Net cash used for investing activities
-85
-98.866
1,082
-85
-411.301
Cash flows from financing activities
Debt repayment
-
0
-3.029
-
-
Common stock issued
0
3,083
4,433
0
1,673
Other financing activities
95.326
-
-
95.326
-160.034
Net cash used provided by (used for) financing activities
95.326
4,976
4,430
95.326
1,513
Net change in cash
-3,135
-737.875
2,674
-91.991
880.453
Cash at beginning of period
3,383
2,787
112.655
1,224
344.028
Cash at end of period
248.385
2,049
2,787
1,132
1,224
Free cash flow
Operating cash flow
-3,138
-5,615
-2,838
-102.317
-221.312
Capital expenditure
-85
-97.97
-9.033
-85
-411.301
Free cash flow
-3,207
-5,713
-2,847
-187.317
-632.613