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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,690 | -1,656 | -12,894 | -9,211 | -5,623 |
| Depreciation Amortization | 318 | 158 | 593 | 425 | 261 |
| Accounts receivable | 380 | 89 | 2,873 | 3,018 | 98 |
| Accounts payable and accrued liabilities | 334 | -30 | -1,285 | -715 | -228 |
| Other Working Capital | 1,236 | 25 | -3,629 | -3,198 | -3,246 |
| Other Operating Activity | -263 | 202 | 760 | -1,038 | 630 |
| Operating Cash Flow | $-1,685 | $-1,212 | $-13,582 | $-10,719 | $-8,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,937 | N/A | -2,000 | -2,000 | -2,000 |
| PPE Investments | -100 | -6 | -1,524 | -1,496 | -1,411 |
| Investing Cash Flow | $1,837 | $-6 | $-3,524 | $-3,496 | $-3,411 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -16 | -63 | -41 | -27 |
| Common Stock Issued | N/A | N/A | 12,008 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 12,008 | 12,024 |
| Financing Cash Flow | $-33 | $-16 | $11,945 | $11,967 | $11,997 |
| Beginning Cash Position | 5,324 | 5,324 | 10,485 | 10,485 | 10,485 |
| End Cash Position | 5,443 | 4,090 | 5,324 | 8,237 | 10,963 |
| Net Cash Flow | $119 | $-1,234 | $-5,161 | $-2,248 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,685 | -1,212 | -13,582 | -10,719 | -8,108 |
| Capital Expenditure | -100 | -6 | -1,524 | -1,496 | -1,411 |
| Free Cash Flow | -1,785 | -1,218 | -15,106 | -12,215 | -9,519 |