Enlitic Cdi Forus [Enl] (ENL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20 | 1 |
| Net Acquisitions | -3,095 | N/A |
| Other Investing Activity | -5 | 0 |
| Investing Cash Flow | $-3,120 | $1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 15,607 | 25,385 |
| Common Stock Repurchased | -1,137 | -1,355 |
| Other Financing Activity | -23 | -308 |
| Financing Cash Flow | $14,447 | $23,722 |
| Exchange Rate Effect | -95 | 33 |
| Beginning Cash Position | 11,091 | 2,216 |
| End Cash Position | 7,157 | 11,091 |
| Net Cash Flow | $-3,839 | $8,842 |
| Free Cash Flow | ||
| Capital Expenditure | -21 | -5 |
| Free Cash Flow | -21 | -5 |