Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 18 minutes
ALL ORDS
8,065.50
+113.20
(+1.42%)
AUD/USD
0.6621
-0.0004
(-0.07%)
ASX 200
7,793.30
+110.90
(+1.44%)
OIL
77.96
-0.52
(-0.66%)
GOLD
2,328.80
-2.40
(-0.10%)
Bitcoin AUD
95,588.13
-1,062.98
(-1.10%)
Entheon Biomedical Corp. (ENTBF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1389
0.0000
(0.00%)
As of 01:42PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.