EnWave Corporation (ENW.V)
CAD 0.23
(12.2%)
CAD 0.23
(12.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Million | -2.26 Million | 2.03 Million | -4.13 Million | -2.41 Million | 4.09 Million |
| Net Income | -1.57 Million | -6.92 Million | -4.12 Million | -4.44 Million | -1.98 Million | -945 Thousand |
| Depreciation & Amortization | 1.11 Million | 2.54 Million | 2.51 Million | 2.03 Million | 2.02 Million | 1.97 Million |
| Deferred income taxes | -552 Thousand | -28 Thousand | -707 Thousand | -579 Thousand | 889 Thousand | 538 Thousand |
| Stock-based compensation | 556 Thousand | 1.13 Million | 824 Thousand | 1.38 Million | 1.82 Million | 545 Thousand |
| Change in working capital | -1.99 Million | 510 Thousand | 3.13 Million | -2.31 Million | -4.09 Million | 1.16 Million |
| Other non-cash items | -57 Thousand | 502 Thousand | 402 Thousand | -217 Thousand | -1.06 Million | 813 Thousand |
| Investing Cash Flow | 1.35 Million | -2.52 Million | -1.82 Million | -491 Thousand | -2.06 Million | -5.35 Million |
| Investments in PPE | -46 Thousand | -2.69 Million | -2.06 Million | -813 Thousand | -2.41 Million | -3.12 Million |
| Acquisitions | - | - | 75 Thousand | 34 Thousand | 145 Thousand | -2.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | 175 Thousand | 162 Thousand | 288 Thousand | 212 Thousand | 76 Thousand |
| Financing Cash Flow | -900 Thousand | -939 Thousand | -2.93 Million | 678 Thousand | 14.02 Million | 8.97 Million |
| Debt repayment | -382 Thousand | -693 Thousand | -640 Thousand | -400 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.86 Million | - | - | - |
| Common Stock Issuance | - | - | 386 Thousand | 434 Thousand | 10.08 Million | 10 Million |
| Other Financing Activities | -518 Thousand | -246 Thousand | -431 Thousand | 644 Thousand | 3.93 Million | -1.03 Million |
| Accounts receivables | -3000.00 | 241 Thousand | 8.36 Million | -578 Thousand | -6.72 Million | -822 Thousand |
| Accounts payables | -1.63 Million | 863 Thousand | -4.38 Million | 47 Thousand | 3.82 Million | 751 Thousand |
| Inventory | 332 Thousand | -901 Thousand | 647 Thousand | -2.02 Million | -1.76 Million | 340 Thousand |
| Other working capital | -694 Thousand | 307 Thousand | -1.5 Million | 240 Thousand | 565 Thousand | 892 Thousand |
| Cash at beginning of period | 6.19 Million | 11.79 Million | 14.71 Million | 18.66 Million | 9.1 Million | 1.31 Million |
| Cash at end of period | 4.17 Million | 6.19 Million | 11.79 Million | 14.71 Million | 18.66 Million | 9.1 Million |
| Capital Expenditure | -46 Thousand | -2.69 Million | -2.06 Million | -813 Thousand | -2.41 Million | -3.12 Million |
| Effect of forex changes on cash | 28 Thousand | 133 Thousand | -201 Thousand | -10 Thousand | 14 Thousand | 79 Thousand |
| Net cash flow / Change in cash | -2.02 Million | -5.59 Million | -2.92 Million | -3.95 Million | 9.56 Million | 7.78 Million |
| Free Cash Flow | -2.56 Million | -4.96 Million | -24 Thousand | -4.94 Million | -4.83 Million | 967 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -235 Thousand | -1.55 Million | -1.14 Million | -605 Thousand | -1.57 Million | -918 Thousand |
| Depreciation & Amortization | 300 Thousand | 287 Thousand | 275 Thousand | 276 Thousand | 1.11 Million | 276 Thousand |
| Deferred income taxes | - | - | 699 Thousand | -72 Thousand | -552 Thousand | 282 Thousand |
| Stock-based compensation | 32 Thousand | 71 Thousand | 115 Thousand | 88 Thousand | 556 Thousand | 103 Thousand |
| Change in working capital | 491 Thousand | 985 Thousand | 73 Thousand | 51 Thousand | -1.99 Million | 480 Thousand |
| Other non-cash items | 79 Thousand | 309 Thousand | -26 Thousand | -24 Thousand | -57 Thousand | -22 Thousand |
| Investing Cash Flow | 163 Thousand | -185 Thousand | -146 Thousand | 18 Thousand | 1.35 Million | 946 Thousand |
| Investments in PPE | 163 Thousand | -185 Thousand | -170 Thousand | -12 Thousand | -46 Thousand | - |
| Acquisitions | - | - | - | - | - | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Thousand | - | 24 Thousand | 30 Thousand | 1.4 Million | 974 Thousand |
| Financing Cash Flow | -387 Thousand | -11 Thousand | -134 Thousand | -45 Thousand | -900 Thousand | -168 Thousand |
| Debt repayment | -95 Thousand | -100 Thousand | -108 Thousand | -105 Thousand | -382 Thousand | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251 Thousand | 125 Thousand | -26 Thousand | 60 Thousand | -518 Thousand | -65 Thousand |
| Accounts receivables | -128 Thousand | -73 Thousand | -291 Thousand | 324 Thousand | -3000.00 | -159 Thousand |
| Accounts payables | 143 Thousand | 80 Thousand | -365 Thousand | 72 Thousand | -1.63 Million | -538 Thousand |
| Inventory | 613 Thousand | 7000.00 | 8000.00 | 22 Thousand | 332 Thousand | 493 Thousand |
| Other working capital | -137 Thousand | 971 Thousand | 721 Thousand | -367 Thousand | -694 Thousand | 684 Thousand |
| Cash at beginning of period | 3.45 Million | 4.14 Million | 4.17 Million | 4.47 Million | 6.19 Million | 3.48 Million |
| Cash at end of period | 3.9 Million | 3.45 Million | 3.85 Million | 4.17 Million | 4.17 Million | 4.47 Million |
| Capital Expenditure | 163 Thousand | -185 Thousand | -170 Thousand | -12 Thousand | -46 Thousand | - |
| Effect of forex changes on cash | 17 Thousand | 43 Thousand | -29 Thousand | 13 Thousand | 28 Thousand | 5000.00 |
| Net cash flow / Change in cash | 455 Thousand | -691 Thousand | -317 Thousand | -300 Thousand | -2.02 Million | 984 Thousand |
| Free Cash Flow | 826 Thousand | -723 Thousand | -178 Thousand | -298 Thousand | -2.56 Million | 201 Thousand |
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