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Enablence Technologies Inc. (ENA.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.7900-0.0100 (-0.56%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,175
-8,605
11,693
-5,041
-9,557
Depreciation & amortisation
211
198
140
151
152
Deferred income taxes
-437
-985
-204
0
-
Stock-based compensation
147
1,147
1,365
2
14
Change in working capital
199
849
-716
140
1,525
Inventory
-
-89
39
-2
98
Accounts payable
-
1,050
-676
-
-
Other working capital
-8,227
-6,107
-5,163
-2,399
-4,703
Other non-cash items
3,044
1,759
-17,608
3,292
3,351
Net cash provided by operating activities
-8,017
-5,592
-5,052
-2,335
-4,515
Cash flows from investing activities
Investments in property, plant and equipment
-210
-515
-111
-64
-188
Net cash used for investing activities
-210
-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 activities
-
-168
-
-
-
Net cash used provided by (used for) financing activities
9,427
11,027
5,071
2,677
4,415
Net change in cash
227
4,032
-3
59
86
Cash at beginning of period
219
191
194
135
49
Cash at end of period
1,419
4,223
191
194
135
Free cash flow
Operating cash flow
-8,017
-5,592
-5,052
-2,335
-4,515
Capital expenditure
-210
-515
-111
-64
-188
Free cash flow
-8,227
-6,107
-5,163
-2,399
-4,703