Enlightify Inc (ENFY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,602 | -28,405 | -13,282 | -98,364 | -119,748 |
| Depreciation Amortization | 2,444 | 2,721 | 2,403 | 3,138 | 9,799 |
| Income taxes - deferred | -50 | -411 | -98 | N/A | N/A |
| Accounts receivable | -11,339 | -17,813 | 448 | 24,155 | -73,251 |
| Accounts payable and accrued liabilities | 30 | -411 | 537 | -8,556 | -1,230 |
| Other Working Capital | -524 | -16,877 | -8,884 | 5,531 | -15,085 |
| Other Operating Activity | 22,480 | 51,324 | 17,886 | 54,148 | 186,636 |
| Operating Cash Flow | $-2,561 | $-9,873 | $-990 | $-19,948 | $-12,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -1,663 | -1,371 | -164 | -269 |
| Net Acquisitions | N/A | N/A | 899 | 6,809 | N/A |
| Purchase Of Investment | -5,498 | -4,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10 | 0 | 487 | -207 |
| Investing Cash Flow | $-5,755 | $-6,103 | $-473 | $7,131 | $-476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,757 | 8,472 | 6,588 | 4,031 | 4,078 |
| Common Stock Issued | N/A | N/A | 16,757 | 54,017 | 14,000 |
| Common Stock Repurchased | -399 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -8,173 | -5,197 | -3,574 | -3,594 | -3,776 |
| Financing Cash Flow | $3,186 | $3,274 | $19,772 | $54,454 | $14,302 |
| Exchange Rate Effect | -1,123 | 332 | -4,937 | -2,461 | 5,713 |
| Beginning Cash Position | 58,773 | 71,142 | 57,770 | 18,594 | 11,935 |
| End Cash Position | 52,519 | 58,773 | 71,142 | 57,770 | 18,594 |
| Net Cash Flow | $-6,253 | $-12,370 | $13,372 | $39,176 | $6,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,561 | -9,873 | -990 | -19,948 | -12,880 |
| Capital Expenditure | -257 | -1,663 | -1,371 | -164 | -269 |
| Free Cash Flow | -2,818 | -11,536 | -2,362 | -20,113 | -13,148 |