ENIGMATIG LTD
EGG · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821 | $1,134 | $138 | -$395 |
| Dep. & Amort. | $6 | $2 | $4 | $4 |
| Deferred Tax | $0 | $0 | $5 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,430 | -$1,204 | -$547 | -$198 |
| Other Non-Cash | $0 | $9 | $60 | $90 |
| Operating Cash Flow | -$603 | -$59 | -$341 | -$504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,670 | $367 | $0 | $0 |
| Other Inv. Act. | $263 | $89 | $0 | $0 |
| Investing Cash Flow | $1,929 | $452 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $347 | $478 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,063 | $347 | $478 | $175 |
| Forex Effect | $137 | $5 | -$19 | $12 |
| Net Chg. in Cash | $400 | $745 | $115 | -$321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,193 | $448 | $333 | $654 |
| End Cash | $1,593 | $1,193 | $448 | $333 |
| Free Cash Flow | -$606 | -$63 | -$344 | -$509 |