Enablence Technologies Inc (ENA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 307 | 726 | 667 | 801 |
| Accounts receivable | 301 | 421 | -146 | N/A | -33 |
| Other Working Capital | 1,525 | 1,507 | 98 | -1,175 | -323 |
| Other Operating Activity | -6,493 | -8,347 | -9,048 | -8,331 | -8,647 |
| Operating Cash Flow | $-4,515 | $-6,112 | $-8,370 | $-8,839 | $-8,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -180 | 72 | -1,060 | -137 |
| Investing Cash Flow | $-188 | $-180 | $72 | $-1,060 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,365 | 5,307 | 3,132 | 2,724 | -1,194 |
| Debt Issued | 50 | N/A | 0 | 6,403 | 1,688 |
| Common Stock Issued | 0 | 758 | 0 | 3,730 | 8,072 |
| Other Financing Activity | 0 | 0 | 0 | 1,591 | 0 |
| Financing Cash Flow | $4,415 | $6,065 | $3,132 | $14,448 | $8,566 |
| Exchange Rate Effect | 374 | 169 | 187 | -117 | 254 |
| Beginning Cash Position | 49 | 107 | 5,086 | 654 | 173 |
| End Cash Position | 135 | 49 | 107 | 5,086 | 654 |
| Net Cash Flow | $-288 | $-227 | $-5,166 | $4,549 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,515 | -6,112 | -8,370 | -8,839 | -8,202 |
| Capital Expenditure | -188 | -183 | -385 | -1,060 | -287 |
| Free Cash Flow | -4,703 | -6,295 | -8,755 | -9,899 | -8,489 |