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Enablence Technologies Inc. (ENA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.70000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

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