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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 495 | 436 | 483 | 483 | 515 |
| Accounts receivable | -1,596 | 40 | 195 | -997 | -728 |
| Other Working Capital | -1,310 | -1,026 | 630 | -500 | -715 |
| Other Operating Activity | 2,414 | -472 | -363 | 243 | 543 |
| Operating Cash Flow | $3 | $-1,022 | $945 | $-771 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -136 | -177 | -64 | -23 |
| Net Acquisitions | -34 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 52 | -2,317 | 16 | 3 | 10 |
| Investing Cash Flow | $-639 | $-2,453 | $-161 | $-61 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 10,006 | 0 | 0 |
| Other Financing Activity | 178 | -27 | -1,156 | 3 | -137 |
| Financing Cash Flow | $178 | $-27 | $8,850 | $3 | $-137 |
| Exchange Rate Effect | 64 | 40 | -11 | -60 | -26 |
| Beginning Cash Position | 7,480 | 10,942 | 1,319 | 2,208 | 2,769 |
| End Cash Position | 7,086 | 7,480 | 10,942 | 1,319 | 2,208 |
| Net Cash Flow | $-458 | $-3,502 | $9,634 | $-829 | $-535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -1,022 | 945 | -771 | -385 |
| Capital Expenditure | -657 | -172 | -177 | -79 | -23 |
| Free Cash Flow | -654 | -1,194 | 768 | -850 | -408 |