Enova Systems Inc (ENVS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427 | -239 | -82 | -619 | -494 |
| Depreciation Amortization | N/A | N/A | N/A | 38 | 29 |
| Accounts payable and accrued liabilities | 54 | 36 | 18 | -82 | -95 |
| Other Working Capital | 74 | 22 | 45 | 156 | 114 |
| Other Operating Activity | 231 | 132 | -10 | 239 | 204 |
| Operating Cash Flow | $-68 | $-49 | $-29 | $-268 | $-242 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 49 | 29 | 44 | 18 |
| Common Stock Issued | 0 | N/A | N/A | 223 | 223 |
| Financing Cash Flow | $68 | $49 | $29 | $267 | $241 |
| Beginning Cash Position | 0 | N/A | 0 | 1 | 1 |
| Net Cash Flow | $0 | $N/A | $0 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -49 | -29 | -268 | -242 |
| Free Cash Flow | -68 | -49 | -29 | -268 | -242 |