Enovix Corp
(ENVX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -26,308 |
| Depreciation Amortization | 436 |
| Accounts payable and accrued liabilities | -122 |
| Other Working Capital | -617 |
| Other Operating Activity | 11,080 |
| Operating Cash Flow | $-15,531 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,923 |
| Investing Cash Flow | $-18,923 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,628 |
| Common Stock Issued | 7 |
| Other Financing Activity | 58,275 |
| Financing Cash Flow | $59,910 |
| Beginning Cash Position | 10,301 |
| End Cash Position | 35,757 |
| Net Cash Flow | $25,456 |
| Free Cash Flow | |
| Operating Cash Flow | -15,531 |
| Capital Expenditure | -18,923 |
| Free Cash Flow | -34,454 |