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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 609 | 658 | 486 | 529 | 559 |
| Accounts receivable | -682 | 177 | -1,080 | -507 | 640 |
| Accounts payable and accrued liabilities | -30 | -264 | 351 | 723 | -189 |
| Other Working Capital | 452 | 1,280 | -370 | -1,866 | 97 |
| Other Operating Activity | 192 | -993 | -1,044 | -84 | -1,631 |
| Operating Cash Flow | $541 | $859 | $-1,656 | $-1,205 | $-524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -129 | 451 | -864 | -803 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -9 | -1 |
| Other Investing Activity | 26 | -3 | -781 | 873 | 13 |
| Investing Cash Flow | $-189 | $-132 | $-330 | $0 | $-791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -81 | -343 | -109 |
| Common Stock Issued | 5,000 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -735 | 274 | 972 | -479 | 111 |
| Financing Cash Flow | $4,265 | $274 | $891 | $-822 | $2 |
| Exchange Rate Effect | 9 | -4 | -185 | -2 | -3 |
| Beginning Cash Position | 1,101 | 1,225 | 2,505 | 4,535 | 5,851 |
| End Cash Position | 5,727 | 1,101 | 1,225 | 2,505 | 4,535 |
| Net Cash Flow | $4,617 | $-120 | $-1,095 | $-2,028 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | 859 | -1,656 | -1,205 | -524 |
| Capital Expenditure | -215 | -119 | N/A | -873 | -804 |
| Free Cash Flow | 326 | 741 | -1,656 | -2,078 | -1,328 |