Enwave Corp (ENW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | 348 | 338 | 404 | 316 |
| Accounts receivable | -456 | 876 | -513 | -151 | 102 |
| Accounts payable and accrued liabilities | 76 | -82 | -687 | N/A | -50 |
| Other Working Capital | -814 | 433 | -1,619 | 1,139 | -114 |
| Other Operating Activity | -1,138 | -2,580 | -44 | -2,571 | -1,241 |
| Operating Cash Flow | $-1,965 | $-1,005 | $-2,526 | $-1,180 | $-987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -95 | -16 | -6 | -54 |
| Net Acquisitions | 0 | 128 | 2 | N/A | N/A |
| Purchase Sale Intangibles | -3 | -1 | -2 | 0 | 0 |
| Other Investing Activity | 68 | 28 | 48 | -3,122 | -23 |
| Investing Cash Flow | $-145 | $60 | $32 | $-3,127 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -12 | -699 | N/A | N/A |
| Debt Repayment | -38 | -43 | -489 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 300 | N/A |
| Other Financing Activity | 354 | 169 | 344 | 30 | 5,146 |
| Financing Cash Flow | $310 | $114 | $-843 | $330 | $5,146 |
| Exchange Rate Effect | 41 | 64 | 40 | N/A | N/A |
| Beginning Cash Position | 6,104 | 6,870 | 10,167 | 14,323 | 10,241 |
| End Cash Position | 4,344 | 6,104 | 6,870 | 10,317 | 14,323 |
| Net Cash Flow | $-1,800 | $-830 | $-3,337 | $-3,977 | $4,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,965 | -1,005 | -2,526 | -1,180 | -987 |
| Capital Expenditure | -213 | -96 | -18 | -6 | -54 |
| Free Cash Flow | -2,178 | -1,101 | -2,545 | -1,185 | -1,041 |