Enova Systems Inc (ENVS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,045 | -12,894 | -9,347 | -4,836 | -2,127 |
| Depreciation Amortization | 605 | 593 | 300 | 419 | 304 |
| Accounts receivable | -644 | 2,873 | -3,898 | 1,815 | -1,651 |
| Accounts payable and accrued liabilities | -100 | -1,285 | 1,495 | -1,014 | 1,330 |
| Other Working Capital | 3,331 | -3,629 | -2,416 | 465 | 12 |
| Other Operating Activity | 2,244 | 760 | 3,305 | -1,993 | -865 |
| Operating Cash Flow | $-1,609 | $-13,582 | $-10,561 | $-5,144 | $-2,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | 5,000 | -5,000 | N/A |
| PPE Investments | -135 | -1,524 | -515 | -259 | -384 |
| Sale Of Investment | 137 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2 | $-3,524 | $4,485 | $-5,259 | $-384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -64 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -63 | -38 | -172 | -368 |
| Common Stock Issued | 9,425 | 12,008 | 10,960 | N/A | 18,361 |
| Other Financing Activity | 0 | 0 | 27 | 0 | 0 |
| Financing Cash Flow | $9,361 | $11,945 | $10,949 | $-172 | $17,993 |
| Beginning Cash Position | 5,324 | 10,485 | 5,612 | 16,187 | 1,575 |
| End Cash Position | 13,078 | 5,324 | 10,485 | 5,612 | 16,187 |
| Net Cash Flow | $7,754 | $-5,161 | $4,873 | $-10,575 | $14,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,609 | -13,582 | -10,561 | -5,144 | -2,997 |
| Capital Expenditure | -135 | -1,524 | -515 | -259 | -384 |
| Free Cash Flow | -1,744 | -15,106 | -11,076 | -5,403 | -3,381 |