Enwave Corp (ENW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 429 | 434 | 414 | 1,091 |
| Accounts receivable | -1,041 | -208 | 196 | 45 | -24 |
| Accounts payable and accrued liabilities | 233 | -72 | -93 | -45 | -297 |
| Other Working Capital | 1,931 | -1,028 | -596 | -72 | -761 |
| Other Operating Activity | -511 | -18 | -2,148 | -2,403 | -1,844 |
| Operating Cash Flow | $1,087 | $-897 | $-2,208 | $-2,061 | $-1,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,801 | -237 | -149 | -133 | -118 |
| Net Acquisitions | 102 | 8 | 41 | 154 | -818 |
| Purchase Sale Intangibles | -2 | -9 | -8 | -18 | -3 |
| Other Investing Activity | 119 | 25 | 47 | 11 | 3,232 |
| Investing Cash Flow | $-1,582 | $-213 | $-68 | $14 | $2,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 133 | -54 | N/A |
| Debt Repayment | -101 | -302 | -41 | -38 | -35 |
| Common Stock Issued | 130 | 20 | 0 | 7,749 | 0 |
| Other Financing Activity | -893 | -24 | -31 | -457 | 885 |
| Financing Cash Flow | $-864 | $-306 | $61 | $7,200 | $850 |
| Exchange Rate Effect | 22 | 43 | -71 | 62 | -20 |
| Beginning Cash Position | 7,188 | 8,560 | 10,846 | 5,632 | 4,344 |
| End Cash Position | 5,851 | 7,188 | 8,560 | 10,846 | 5,632 |
| Net Cash Flow | $-1,359 | $-1,416 | $-2,215 | $5,152 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087 | -897 | -2,208 | -2,061 | -1,836 |
| Capital Expenditure | -1,803 | -246 | -157 | -152 | -121 |
| Free Cash Flow | -716 | -1,143 | -2,364 | -2,213 | -1,956 |