Enablence Technologies Inc.
ENAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,153 | -$14,108 | -$8,696 | $11,494 |
| Dep. & Amort. | $906 | $695 | $202 | -$138 |
| Deferred Tax | -$916 | $0 | -$985 | -$204 |
| Stock-Based Comp. | $275 | $173 | $1,147 | $1,365 |
| Change in WC | -$1,594 | $288 | $875 | -$704 |
| Other Non-Cash | $7,946 | $4,231 | $1,865 | -$16,866 |
| Operating Cash Flow | -$11,536 | -$8,721 | -$5,634 | -$4,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,176 | -$340 | -$520 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$6,176 | -$340 | -$520 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,028 | $5,855 | $11,195 | $4,079 |
| Stock Issued | $0 | $68 | $0 | $992 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | -$168 | $0 |
| Financing Cash Flow | $22,028 | $5,973 | $11,027 | $5,071 |
| Forex Effect | $74 | -$521 | -$888 | $34 |
| Net Chg. in Cash | $4,390 | -$3,609 | $4,024 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614 | $4,223 | $191 | $194 |
| End Cash | $5,004 | $614 | $4,216 | $191 |
| Free Cash Flow | -$17,712 | -$9,061 | -$6,154 | -$5,075 |