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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 477 | 489 | 596 | 553 | 558 |
| Accounts receivable | -12 | -194 | -393 | 250 | 982 |
| Other Working Capital | -539 | -926 | -195 | -1,893 | -172 |
| Other Operating Activity | -399 | -407 | -717 | 43 | -755 |
| Operating Cash Flow | $-473 | $-1,038 | $-709 | $-1,047 | $613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -49 | -105 | -375 | -331 |
| Other Investing Activity | 4 | 11 | 12 | 10 | 24 |
| Investing Cash Flow | $-56 | $-38 | $-93 | $-365 | $-307 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -128 | -118 | -369 | 1,411 | -119 |
| Financing Cash Flow | $-128 | $-118 | $-369 | $1,411 | $-119 |
| Exchange Rate Effect | -9 | 39 | 28 | -29 | -65 |
| Beginning Cash Position | 3,435 | 4,590 | 5,733 | 5,849 | 5,727 |
| End Cash Position | 2,769 | 3,435 | 4,590 | 5,733 | 5,849 |
| Net Cash Flow | $-657 | $-1,194 | $-1,171 | $-87 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -1,038 | -709 | -1,047 | 613 |
| Capital Expenditure | -60 | -49 | -105 | -375 | -331 |
| Free Cash Flow | -533 | -1,087 | -814 | -1,422 | 282 |