Enablence Technologies Inc. (ENAFF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.72 Million | -5.63 Million | -4.96 Million | -2.42 Million | -4.45 Million | -6.18 Million |
| Net Income | -14.1 Million | -8.69 Million | 11.49 Million | -5.22 Million | -9.42 Million | -11.12 Million |
| Depreciation & Amortization | 695 Thousand | 202.11 Thousand | -137.61 Thousand | -156.44 Thousand | -149.82 Thousand | -310.96 Thousand |
| Deferred income taxes | - | -985 Thousand | -204 Thousand | 310.88 Thousand | 285.65 Thousand | 600.93 Thousand |
| Stock-based compensation | 173 Thousand | 1.14 Million | 1.36 Million | 2000.00 | 14 Thousand | 21 Thousand |
| Change in working capital | 288 Thousand | 875.16 Thousand | -703.81 Thousand | 145.04 Thousand | 1.5 Million | 2.15 Million |
| Other non-cash items | 4.23 Million | 1.82 Million | -16.77 Million | 2.49 Million | 3.31 Million | 2.46 Million |
| Investing Cash Flow | -340 Thousand | -520.44 Thousand | -55.04 Thousand | -66.3 Thousand | -185.31 Thousand | -182.32 Thousand |
| Investments in PPE | -340 Thousand | -520.44 Thousand | -109.11 Thousand | -66.3 Thousand | -185.31 Thousand | -185.36 Thousand |
| Acquisitions | - | - | 54.06 Thousand | - | - | 3038.78 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.05 | - | - | - |
| Financing Cash Flow | 5.97 Million | 11.12 Million | 4.98 Million | 2.77 Million | 4.35 Million | 6.14 Million |
| Debt repayment | -5.9 Million | -11.12 Million | -4 Million | -2.77 Million | -4.35 Million | -5.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68 Thousand | - | 975.11 Thousand | - | - | 767.79 Thousand |
| Other Financing Activities | 5.84 Million | 22.25 Million | 8.01 Million | 5.54 Million | 8.7 Million | 10.75 Million |
| Accounts receivables | -41 Thousand | -49.51 Thousand | -8846.84 | 222.75 Thousand | 296.69 Thousand | 396.05 Thousand |
| Accounts payables | 952.51 Thousand | 1.06 Million | -664.49 Thousand | 589.51 Thousand | 359.77 Thousand | 309.95 Thousand |
| Inventory | -297 Thousand | -89.94 Thousand | 38.33 Thousand | -2072.09 | 96.59 Thousand | 1.08 Million |
| Other working capital | 626 Thousand | -46.48 Thousand | -68.8 Thousand | -665.14 Thousand | 750.11 Thousand | 357.56 Thousand |
| Cash at beginning of period | 4.22 Million | 191.3 Thousand | 194 Thousand | 135 Thousand | 49 Thousand | 107 Thousand |
| Cash at end of period | 614 Thousand | 4.21 Million | 191 Thousand | 194 Thousand | 135 Thousand | 49 Thousand |
| Capital Expenditure | -340 Thousand | -520.44 Thousand | -109.11 Thousand | -66.3 Thousand | -185.31 Thousand | -185.36 Thousand |
| Effect of forex changes on cash | -521 Thousand | -888 Thousand | 34 Thousand | -214 Thousand | 374 Thousand | 169 Thousand |
| Net cash flow / Change in cash | -3.6 Million | 4.02 Million | -3000.00 | 59 Thousand | 86 Thousand | -58 Thousand |
| Free Cash Flow | -9.06 Million | -6.15 Million | -5.07 Million | -2.49 Million | -4.63 Million | -6.37 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.88 Million | -2.94 Million | -3.9 Million | -2.43 Million | -1.97 Million | -8.69 Million |
| Depreciation & Amortization | 537 Thousand | 51.76 Thousand | 56.52 Thousand | 52.32 Thousand | 55.72 Thousand | 202.11 Thousand |
| Deferred income taxes | - | - | -300.83 Thousand | -236.56 Thousand | -437 Thousand | -985 Thousand |
| Stock-based compensation | -12 Thousand | 9000.00 | 129 Thousand | 47 Thousand | -38 Thousand | 1.14 Million |
| Change in working capital | 443 Thousand | -184.05 Thousand | 72.58 Thousand | -106.62 Thousand | 377.52 Thousand | 875.16 Thousand |
| Other non-cash items | 1.79 Million | 1.16 Million | 1.88 Million | 247.81 Thousand | 578.77 Thousand | 1.82 Million |
| Investing Cash Flow | -183 Thousand | 996.09 Thousand | -1.03 Million | -139.2 Thousand | -55.98 Thousand | -520.44 Thousand |
| Investments in PPE | -183 Thousand | 996.09 Thousand | -1.03 Million | -139.2 Thousand | -55.98 Thousand | -520.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.96 Million | 1.5 Million | 1.59 Million | 2999.23 | 6.48 Million | 11.12 Million |
| Debt repayment | -2.89 Million | -1.5 Million | -1.59 Million | - | -6.48 Million | -11.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.32 Thousand | - | - | - | - | - |
| Other Financing Activities | 68 Thousand | - | 50 Thousand | - | 12.97 Million | 22.25 Million |
| Accounts receivables | -163 Thousand | -19.24 Thousand | -68.73 Thousand | 207.33 Thousand | -137.98 Thousand | -49.51 Thousand |
| Accounts payables | 1.08 Million | -139.36 Thousand | 91.12 Thousand | -82.93 Thousand | 628.81 Thousand | 1.06 Million |
| Inventory | -3000.00 | -3289.33 | -81.18 Thousand | -209.3 Thousand | -110.04 Thousand | -89.94 Thousand |
| Other working capital | 609 Thousand | -22.15 Thousand | 131.37 Thousand | -21.72 Thousand | -3258.00 | -46.48 Thousand |
| Cash at beginning of period | 446 Thousand | 1.01 Million | 1.6 Million | 4.21 Million | 219.14 Thousand | 191.3 Thousand |
| Cash at end of period | 614 Thousand | 445.54 Thousand | 1.01 Million | 1.6 Million | 4.21 Million | 4.21 Million |
| Capital Expenditure | -183 Thousand | 996.09 Thousand | -1.03 Million | -139.2 Thousand | -55.98 Thousand | -520.44 Thousand |
| Effect of forex changes on cash | -486 Thousand | 105 Thousand | -137 Thousand | -3000.00 | -938 Thousand | -888 Thousand |
| Net cash flow / Change in cash | 168 Thousand | -567.25 Thousand | -596.45 Thousand | -2.6 Million | 3.99 Million | 4.02 Million |
| Free Cash Flow | -2.3 Million | -1.17 Million | -3.1 Million | -2.56 Million | -1.49 Million | -6.15 Million |
5538
AYLS
605088
KIRLOSIND
DOM
0456