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]
[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 670 | 759 | 513 | 407 | 359 |
| Income taxes - deferred | -370 | -101 | -129 | -194 | -155 |
| Accounts receivable | 8,460 | -7,083 | -731 | 1,536 | 5,700 |
| Other Working Capital | 4,818 | -1,588 | 373 | 912 | -2,011 |
| Other Operating Activity | -9,350 | 7,407 | -6 | -3,409 | -6,689 |
| Operating Cash Flow | $4,228 | $-606 | $20 | $-748 | $-2,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655 | -102 | -131 | -332 | -211 |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 40 | 70 | 70 | 70 | 78 |
| Investing Cash Flow | $-615 | $-35 | $-61 | $-262 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 665 |
| Debt Issued | 8 | 11 | 876 | N/A | N/A |
| Debt Repayment | -776 | -14 | -129 | -129 | -128 |
| Other Financing Activity | 23 | -148 | -699 | 95 | 278 |
| Financing Cash Flow | $-745 | $-151 | $48 | $-34 | $815 |
| Exchange Rate Effect | -179 | -55 | -3 | 62 | -14 |
| Beginning Cash Position | 14,712 | 15,559 | 15,555 | 16,537 | 18,665 |
| End Cash Position | 17,401 | 14,712 | 15,559 | 15,555 | 16,537 |
| Net Cash Flow | $2,868 | $-792 | $7 | $-1,044 | $-2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,228 | -606 | 20 | -748 | -2,796 |
| Capital Expenditure | -689 | -118 | -145 | -332 | -218 |
| Free Cash Flow | 3,539 | -724 | -125 | -1,080 | -3,014 |