Enable Holdings Inc (ENAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,460 | N/A | -7,040 | -7,550 |
| Depreciation Amortization | N/A | 570 | N/A | 870 | 430 |
| Other Working Capital | N/A | 4,970 | N/A | 960 | -3,460 |
| Other Operating Activity | 0 | -610 | 0 | 410 | 710 |
| Operating Cash Flow | $N/A | $-2,530 | $N/A | $-4,800 | $-9,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -880 | N/A | -180 | -710 |
| Other Investing Activity | 0 | 460 | 0 | 0 | 6,050 |
| Investing Cash Flow | $N/A | $-420 | $N/A | $-180 | $5,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,870 | 0 | -2,080 | -1,870 |
| Financing Cash Flow | $N/A | $3,870 | $N/A | $-2,080 | $-1,870 |
| Beginning Cash Position | N/A | 90 | N/A | 14,780 | 21,170 |
| End Cash Position | N/A | 1,010 | N/A | 7,720 | 14,780 |
| Net Cash Flow | $N/A | $910 | $N/A | $-7,060 | $-6,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,530 | N/A | -4,800 | -9,870 |
| Free Cash Flow | 0 | -2,530 | 0 | -4,800 | -9,870 |