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
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 98 | 208 | 231 | 203 |
| Accounts receivable | -108 | 190 | 581 | -540 | -203 |
| Other Working Capital | -82 | 75 | 419 | -458 | -405 |
| Other Operating Activity | -614 | -747 | -1,187 | 262 | -1,216 |
| Operating Cash Flow | $-789 | $-384 | $21 | $-505 | $-1,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -17 | -31 | -108 | -135 |
| Purchase Of Investment | -69 | N/A | N/A | -9 | -1,621 |
| Sale Of Investment | 112 | 218 | 16 | 1,330 | N/A |
| Other Investing Activity | 926 | -1 | -69 | 0 | 0 |
| Investing Cash Flow | $949 | $200 | $-84 | $1,213 | $-1,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 146 | 2,432 |
| Common Stock Repurchased | N/A | N/A | N/A | -56 | N/A |
| Other Financing Activity | -1 | -12 | -41 | -57 | -68 |
| Financing Cash Flow | $-1 | $-12 | $-41 | $33 | $2,365 |
| Beginning Cash Position | 1,082 | 1,231 | 1,229 | 513 | 1,621 |
| End Cash Position | 1,240 | 1,035 | 1,125 | 1,255 | 540 |
| Net Cash Flow | $158 | $-196 | $-104 | $741 | $-1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -384 | 21 | -505 | -1,621 |
| Capital Expenditure | -20 | -17 | -31 | -108 | -135 |
| Free Cash Flow | -809 | -401 | -10 | -613 | -1,757 |