Enova Systems Inc (ENVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,093 | -3,343 | -1,719 | -7,045 | -4,974 |
| Depreciation Amortization | 409 | 273 | 138 | 605 | 463 |
| Accounts receivable | 167 | -218 | 490 | -644 | -1,022 |
| Accounts payable and accrued liabilities | 1 | 221 | -32 | -100 | 237 |
| Other Working Capital | 656 | -44 | 278 | 3,331 | 888 |
| Other Operating Activity | 552 | 433 | -280 | 2,244 | 1,407 |
| Operating Cash Flow | $-3,308 | $-2,678 | $-1,125 | $-1,609 | $-3,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,937 |
| PPE Investments | -277 | -188 | -57 | -135 | -111 |
| Sale Of Investment | N/A | N/A | N/A | 137 | N/A |
| Investing Cash Flow | $-277 | $-188 | $-57 | $2 | $1,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -64 | N/A |
| Debt Repayment | -24 | -15 | -7 | N/A | -54 |
| Common Stock Issued | 9 | 6 | N/A | 9,425 | 4 |
| Financing Cash Flow | $-15 | $-9 | $-7 | $9,361 | $-50 |
| Beginning Cash Position | 13,078 | 13,078 | 13,078 | 5,324 | 5,324 |
| End Cash Position | 9,478 | 10,203 | 11,889 | 13,078 | 4,099 |
| Net Cash Flow | $-3,600 | $-2,875 | $-1,189 | $7,754 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,308 | -2,678 | -1,125 | -1,609 | -3,001 |
| Capital Expenditure | -277 | -188 | -57 | -135 | -111 |
| Free Cash Flow | -3,585 | -2,866 | -1,182 | -1,744 | -3,112 |