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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387 | -167 | -2,904 | -2,116 | -746 |
| Depreciation Amortization | 20 | 11 | 130 | 114 | 91 |
| Accounts receivable | N/A | N/A | 118 | 118 | 89 |
| Accounts payable and accrued liabilities | -107 | -96 | 84 | 85 | 30 |
| Other Working Capital | 39 | 10 | 817 | 686 | 454 |
| Other Operating Activity | 208 | 100 | 1,645 | 1,017 | 32 |
| Operating Cash Flow | $-227 | $-142 | $-110 | $-96 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 29 | 29 | 29 |
| Investing Cash Flow | $N/A | $N/A | $29 | $29 | $29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | 32 | 36 | 21 | N/A |
| Debt Repayment | N/A | N/A | -11 | -11 | -28 |
| Common Stock Issued | 223 | 223 | N/A | N/A | N/A |
| Other Financing Activity | 25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $230 | $255 | $25 | $10 | $-28 |
| Beginning Cash Position | 1 | 1 | 57 | 57 | 57 |
| End Cash Position | 4 | 114 | 1 | 0 | 8 |
| Net Cash Flow | $3 | $113 | $-56 | $-57 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -142 | -110 | -96 | -50 |
| Free Cash Flow | -227 | -142 | -110 | -96 | -50 |