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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 21 | 37 | 15 | 15 |
| Accounts receivable | -4 | -94 | 47 | -78 | -9 |
| Other Working Capital | -304 | -120 | 66 | -199 | -109 |
| Other Operating Activity | -1,257 | -609 | -823 | -507 | -571 |
| Operating Cash Flow | $-1,534 | $-802 | $-674 | $-769 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -116 | -217 | -35 | -12 |
| Other Investing Activity | 0 | 0 | 0 | 2 | -2 |
| Investing Cash Flow | $-16 | $-116 | $-217 | $-32 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 892 | 122 | 1,619 | 4,359 | 619 |
| Financing Cash Flow | $892 | $122 | $1,619 | $4,359 | $619 |
| Beginning Cash Position | 5,206 | 6,002 | 5,274 | 1,716 | 1,785 |
| End Cash Position | 4,549 | 5,206 | 6,002 | 5,274 | 1,716 |
| Net Cash Flow | $-658 | $-796 | $728 | $3,558 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,534 | -802 | -674 | -769 | -674 |
| Capital Expenditure | -16 | -116 | -217 | -35 | -12 |
| Free Cash Flow | -1,550 | -918 | -891 | -803 | -686 |