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EnWave Corporation (E4U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1640+0.0030 (+1.86%)
At close: 08:16AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-5,778
-6,512
-6,927
-4,125
-4,441
-
Depreciation & amortization
1,103
1,117
1,098
2,513
2,038
-
Deferred income taxes
-
-
-28
-707
-579
889
Stock based compensation
503
556
1,132
824
1,383
-
Change in working capital
-873
-1,999
292
3,130
-2,314
-
Accounts receivable
-215
-3
94
8,366
-578
-
Inventory
952
332
-766
647
-2,023
-
Other working capital
-1,051
-2,560
-4,070
-24
-4,943
-
Other non-cash items
-72
-57
-26
-7
-116
-
Net cash provided by operating activites
-835
-2,514
-2,263
2,037
-4,130
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-46
-1,807
-2,061
-813
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
-
-
-
-
288
212
Net cash used for investing activites
1,322
1,358
-2,522
-1,824
-491
-
Cash flows from financing activities
Debt repayment
-416
-382
-319
-640
-400
-
Common stock issued
0
-
-
-
0
10,087
Common stock repurchased
-
-
0
-1,863
-
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
121
-129
-133
-133
-
Net cash used privided by (used for) financing activities
-409
-381
-530
-2,934
678
-
Net change in cash
-1,592
-1,938
-2,370
-2,922
-3,953
-
Cash at beginning of period
4,199
6,199
11,790
14,712
18,665
-
Cash at end of period
3,871
4,171
6,199
11,790
14,712
-
Free Cash Flow
Operating Cash Flow
-835
-2,514
-2,263
2,037
-4,130
-
Capital Expenditure
-
-46
-1,807
-2,061
-813
-
Free Cash Flow
-1,051
-2,560
-4,070
-24
-4,943
-