Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7334
-0.0008
(-0.11%)
CRUDE OIL
79.29
-0.51
(-0.64%)
Bitcoin CAD
97,099.95
+6,164.00
(+6.78%)
Enablence Technologies Inc. (ENA.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.1900
+0.1900
(+19.00%)
At close: 12:07PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-8,948
-8,605
11,693
-5,041
-9,557
Depreciation & amortization
207
198
140
151
152
Deferred income taxes
-827
-985
-204
0
-
Stock based compensation
936
1,147
1,365
2
14
Change in working capital
353
849
-716
140
1,525
Inventory
-
-89
39
-2
98
Accounts Payable
-
1,050
-676
-
-
Other working capital
-7,214
-6,107
-5,163
-2,399
-4,703
Other non-cash items
1,452
1,759
-17,608
3,292
3,351
Net cash provided by operating activites
-6,782
-5,592
-5,052
-2,335
-4,515
Cash flows from investing activities
Investments in property, plant and equipment
-432
-515
-111
-64
-188
Net cash used for investing activites
-432
-515
-56
-64
-188
Cash flows from financing activities
Debt repayment
-
-3,287
0
0
-389
Common stock issued
-
0
992
0
0
Other financing activites
-
-168
-
-
-
Net cash used privided by (used for) financing activities
9,714
11,027
5,071
2,677
4,415
Net change in cash
1,419
4,032
-3
59
86
Cash at beginning of period
198
191
194
135
49
Cash at end of period
2,698
4,223
191
194
135
Free Cash Flow
Operating Cash Flow
-6,782
-5,592
-5,052
-2,335
-4,515
Capital Expenditure
-432
-515
-111
-64
-188
Free Cash Flow
-7,214
-6,107
-5,163
-2,399
-4,703
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.