Enova Systems Inc (ENVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -619 | -2,904 | -8,235 | -6,984 | -7,420 |
| Depreciation Amortization | 38 | 130 | 466 | 495 | 539 |
| Accounts receivable | N/A | 118 | 255 | 2,020 | -1,408 |
| Accounts payable and accrued liabilities | -82 | 84 | 204 | -1,493 | 1,432 |
| Other Working Capital | 156 | 817 | 346 | -1,187 | 1,148 |
| Other Operating Activity | 239 | 1,645 | 3,576 | 847 | 1,390 |
| Operating Cash Flow | $-268 | $-110 | $-3,388 | $-6,302 | $-4,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 29 | 37 | -275 | -317 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Investing Cash Flow | $N/A | $29 | $237 | $-275 | $-317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 36 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -31 |
| Debt Repayment | N/A | -11 | -20 | -26 | N/A |
| Common Stock Issued | 223 | N/A | 132 | 1,268 | 20 |
| Financing Cash Flow | $267 | $25 | $112 | $1,242 | $-11 |
| Beginning Cash Position | 1 | 57 | 3,096 | 8,431 | 13,078 |
| End Cash Position | N/A | 1 | 57 | 3,096 | 8,431 |
| Net Cash Flow | $-1 | $-56 | $-3,039 | $-5,335 | $-4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -110 | -3,388 | -6,302 | -4,319 |
| Capital Expenditure | N/A | N/A | -16 | -275 | -317 |
| Free Cash Flow | -268 | -110 | -3,404 | -6,577 | -4,636 |