Enovix Corp (ENVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -39,650 | N/A | N/A | N/A |
| Depreciation Amortization | 579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,826 | N/A | N/A | N/A |
| Other Working Capital | 2,189 | N/A | N/A | N/A |
| Other Operating Activity | 15,006 | 0 | 0 | 0 |
| Operating Cash Flow | $-20,050 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26,953 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,953 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,628 | N/A | N/A | N/A |
| Common Stock Issued | 360 | N/A | N/A | N/A |
| Other Financing Activity | 63,932 | 0 | 0 | 0 |
| Financing Cash Flow | $65,920 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,301 | N/A | N/A | N/A |
| End Cash Position | 29,218 | N/A | N/A | N/A |
| Net Cash Flow | $18,917 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,050 | N/A | N/A | N/A |
| Capital Expenditure | -26,953 | N/A | N/A | N/A |
| Free Cash Flow | -47,003 | 0 | 0 | 0 |