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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 977 | 1,704 | 2,018 | 2,142 | 8,690 |
| Income taxes - deferred | N/A | N/A | 0 | -1,769 | -3,124 |
| Accounts receivable | 803 | 681 | 378 | 2,785 | -1,345 |
| Other Working Capital | 2,782 | 2,278 | 555 | 4,967 | -276 |
| Other Operating Activity | -10,914 | -12,886 | -13,409 | -17,083 | -25,901 |
| Operating Cash Flow | $-6,352 | $-8,223 | $-10,458 | $-8,958 | $-21,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -979 | -491 | -5,795 | -1,256 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -222 |
| Other Investing Activity | 0 | 0 | 1,464 | 5,612 | -1,442 |
| Investing Cash Flow | $-253 | $-979 | $973 | $-183 | $-2,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,757 | 962 | N/A | 0 | -1,093 |
| Debt Repayment | 0 | -6,060 | -394 | N/A | -777 |
| Common Stock Issued | 3,746 | 15,005 | 6,229 | 0 | 39,808 |
| Other Financing Activity | 0 | 0 | 0 | -2,062 | 0 |
| Financing Cash Flow | $5,503 | $9,907 | $5,835 | $-2,062 | $37,939 |
| Exchange Rate Effect | 88 | -107 | 259 | -327 | -1,208 |
| Beginning Cash Position | 1,187 | 589 | 4,329 | 15,859 | 11,456 |
| End Cash Position | 173 | 1,187 | 938 | 4,329 | 23,312 |
| Net Cash Flow | $-1,102 | $705 | $-3,650 | $-11,203 | $13,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,352 | -8,223 | -10,458 | -8,958 | -21,955 |
| Capital Expenditure | -253 | -979 | -491 | -5,795 | -1,527 |
| Free Cash Flow | -6,605 | -9,202 | -10,949 | -14,753 | -23,482 |