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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 735 | 447 | 610 | 639 | 594 |
| Income taxes - deferred | N/A | N/A | 451 | -70 | -718 |
| Accounts receivable | 737 | -872 | -426 | -387 | -421 |
| Other Working Capital | 3,584 | -3,822 | -1,819 | -374 | 505 |
| Other Operating Activity | -2,668 | 873 | -523 | 972 | -1,224 |
| Operating Cash Flow | $2,388 | $-3,374 | $-1,707 | $780 | $-1,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932 | -464 | -143 | -272 | -845 |
| Purchase Sale Intangibles | -3 | -2 | -57 | -12 | N/A |
| Other Investing Activity | 32 | 32 | 74 | 16 | 30 |
| Investing Cash Flow | $-903 | $-434 | $-126 | $-268 | $-815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -630 | 630 | N/A | 9 | N/A |
| Debt Issued | 0 | 37 | 60 | 8 | 7 |
| Debt Repayment | -174 | -183 | -176 | -170 | 482 |
| Common Stock Repurchased | N/A | N/A | -1,611 | -199 | N/A |
| Other Financing Activity | -40 | -58 | -92 | 160 | -667 |
| Financing Cash Flow | $-844 | $426 | $-1,819 | $-192 | $-178 |
| Exchange Rate Effect | -39 | 27 | 61 | -92 | 9 |
| Beginning Cash Position | 8,435 | 11,790 | 15,381 | 15,153 | 17,401 |
| End Cash Position | 9,037 | 8,435 | 11,790 | 15,381 | 15,153 |
| Net Cash Flow | $641 | $-3,382 | $-3,652 | $320 | $-2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | -3,374 | -1,707 | 780 | -1,264 |
| Capital Expenditure | -978 | -467 | -202 | -295 | -875 |
| Free Cash Flow | 1,410 | -3,841 | -1,909 | 485 | -2,139 |