ENvue Medical, Inc. (FEED) › Operating Cash FlowENvue Medical, Inc. (FEED) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-12-31: -$1.53M2017-12-31: -$2.18M2018-12-31: -$3.55M2019-12-31: -$3.87M2020-12-31: -$3.39M2021-12-31: -$4.37M2022-12-31: -$7.04M2023-12-31: -$3.60M2024-12-31: -$2.52M2025-12-31: -$9.37M-$9.37M2016-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$9.37M—2026-04-15From 2025-01-012024-12-31-$2.52M—2026-04-15From 2024-01-012023-12-31-$3.60M—2025-03-31From 2023-01-012022-12-31-$7.04M—2024-04-08From 2022-01-012021-12-31-$4.37M—2023-04-17From 2021-01-012020-12-31-$3.39M—2022-04-15From 2020-01-012019-12-31-$3.87M—2021-04-15From 2019-01-012018-12-31-$3.55M—2020-05-20From 2018-01-012017-12-31-$2.18M—2019-05-13From 2017-01-012016-12-31-$1.53M—2018-03-29From 2016-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)