Enova Systems Inc (ENVS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,984 | -4,803 | -3,157 | -1,807 | -7,420 |
| Depreciation Amortization | 495 | 373 | 253 | 124 | 539 |
| Accounts receivable | 2,020 | 173 | 42 | 23 | -1,408 |
| Accounts payable and accrued liabilities | -1,493 | -1,448 | -1,435 | -1,219 | 1,432 |
| Other Working Capital | -1,187 | -3,495 | -2,656 | -2,642 | 1,148 |
| Other Operating Activity | 847 | 1,981 | 1,948 | 1,356 | 1,390 |
| Operating Cash Flow | $-6,302 | $-7,219 | $-5,005 | $-4,165 | $-4,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275 | -237 | -193 | -52 | -317 |
| Investing Cash Flow | $-275 | $-237 | $-193 | $-52 | $-317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -31 |
| Debt Repayment | -26 | -20 | -14 | -6 | N/A |
| Common Stock Issued | 1,268 | 23 | 23 | 21 | 20 |
| Financing Cash Flow | $1,242 | $3 | $9 | $15 | $-11 |
| Beginning Cash Position | 8,431 | 8,431 | 8,431 | 8,431 | 13,078 |
| End Cash Position | 3,096 | 978 | 3,242 | 4,229 | 8,431 |
| Net Cash Flow | $-5,335 | $-7,453 | $-5,189 | $-4,202 | $-4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,302 | -7,219 | -5,005 | -4,165 | -4,319 |
| Capital Expenditure | -275 | -237 | N/A | -52 | -317 |
| Free Cash Flow | -6,577 | -7,456 | -5,005 | -4,217 | -4,636 |