Entrprize Corp (ENTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,743 | 611 | -3,007 | -5,286 | 5,576 |
| Depreciation Amortization | 463 | 300 | 192 | 161 | 129 |
| Accounts receivable | -864 | -281 | -121 | 210 | 2,105 |
| Other Working Capital | -53 | -324 | 2,339 | -3,566 | 1,752 |
| Other Operating Activity | 1,246 | 685 | 824 | 1,543 | 5,076 |
| Operating Cash Flow | $-950 | $991 | $227 | $-6,939 | $14,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 239 | -197 | N/A |
| PPE Investments | -181 | -53 | -133 | -2,226 | -230 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | -750 | -4,300 | 0 |
| Investing Cash Flow | $-181 | $-53 | $-644 | $-6,723 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,300 | N/A | -1,255 |
| Debt Issued | 73 | 32 | 1,717 | 1,725 | 202 |
| Debt Repayment | -199 | -457 | -1,646 | -164 | -1,176 |
| Common Stock Issued | N/A | 200 | N/A | 38 | 600 |
| Common Stock Repurchased | N/A | N/A | -159 | -222 | N/A |
| Other Financing Activity | -687 | 0 | 4 | -4 | 1,000 |
| Financing Cash Flow | $-813 | $-226 | $1,216 | $1,372 | $-628 |
| Beginning Cash Position | 2,357 | 1,644 | 844 | 13,133 | 354 |
| End Cash Position | 413 | 2,357 | 1,644 | 844 | 13,133 |
| Net Cash Flow | $-1,944 | $713 | $800 | $-12,289 | $12,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | 991 | 227 | -6,939 | 14,637 |
| Capital Expenditure | -194 | -87 | -150 | -2,258 | -231 |
| Free Cash Flow | -1,144 | 904 | 77 | -9,196 | 14,406 |