Enable Holdings Inc (ENAB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,040 | -10 |
| Depreciation Amortization | 180 | 1 |
| Other Working Capital | 1,520 | 8 |
| Other Operating Activity | 600 | -6 |
| Operating Cash Flow | $-6,740 | $-7 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -370 | 0 |
| Other Investing Activity | -5,350 | 0 |
| Investing Cash Flow | $-5,720 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 31,900 | 8 |
| Financing Cash Flow | $31,900 | $8 |
| Beginning Cash Position | 1,730 | 1 |
| End Cash Position | 21,170 | 0 |
| Net Cash Flow | $19,440 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,740 | -7 |
| Free Cash Flow | -6,740 | -7 |