Enable Holdings Inc (ENAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,040 | -5,360 | -2,380 | -7,040 | -5,140 |
| Depreciation Amortization | 410 | 300 | 200 | 870 | 640 |
| Other Working Capital | 3,260 | -1,360 | -220 | 960 | 630 |
| Other Operating Activity | 360 | 260 | 110 | 410 | 370 |
| Operating Cash Flow | $-6,010 | $-6,160 | $-2,290 | $-4,800 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -470 | -240 | -180 | -150 |
| Investing Cash Flow | $-1,220 | $-470 | $-240 | $-180 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,520 | 3,710 | 1,710 | -2,080 | -1,750 |
| Financing Cash Flow | $4,520 | $3,710 | $1,710 | $-2,080 | $-1,750 |
| Beginning Cash Position | 7,720 | 7,720 | 7,720 | 14,780 | 14,780 |
| End Cash Position | 4,990 | 4,800 | 6,900 | 7,720 | 9,370 |
| Net Cash Flow | $-2,720 | $-2,920 | $-820 | $-7,060 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,010 | -6,160 | -2,290 | -4,800 | -3,500 |
| Free Cash Flow | -6,010 | -6,160 | -2,290 | -4,800 | -3,500 |