Enova Systems Inc (ENVS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406 | -8,235 | -4,751 | -4,002 | -2,215 |
| Depreciation Amortization | 58 | 466 | 351 | 238 | 119 |
| Accounts receivable | 123 | 255 | 240 | -151 | -163 |
| Accounts payable and accrued liabilities | -96 | 204 | -121 | 92 | 136 |
| Other Working Capital | 307 | 346 | -66 | -527 | -302 |
| Other Operating Activity | -15 | 3,576 | 1,260 | 1,382 | 709 |
| Operating Cash Flow | $-29 | $-3,388 | $-3,087 | $-2,968 | $-1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 37 | -16 | -16 | -16 |
| Sale Of Investment | N/A | 200 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $237 | $-16 | $-16 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -20 | -17 | -11 | -6 |
| Common Stock Issued | N/A | 132 | 132 | 132 | N/A |
| Financing Cash Flow | $-6 | $112 | $115 | $121 | $-6 |
| Beginning Cash Position | 57 | 3,096 | 3,096 | 3,096 | 3,096 |
| End Cash Position | 22 | 57 | 108 | 233 | 1,358 |
| Net Cash Flow | $-35 | $-3,039 | $-2,988 | $-2,863 | $-1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -3,388 | -3,087 | -2,968 | -1,716 |
| Capital Expenditure | N/A | -16 | -16 | -16 | -16 |
| Free Cash Flow | -29 | -3,404 | -3,103 | -2,984 | -1,732 |