EnWave Corporation
NWVCF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,534 | -$2,350 | -$1,579 | -$6,927 |
| Dep. & Amort. | $1,258 | $1,160 | $1,117 | $2,548 |
| Deferred Tax | $0 | $0 | $0 | -$28 |
| Stock-Based Comp. | $389 | $248 | $556 | $1,132 |
| Change in WC | -$1,426 | $2,130 | -$1,412 | $510 |
| Other Non-Cash | $921 | $197 | -$1,196 | $502 |
| Operating Cash Flow | -$392 | $1,385 | -$2,514 | -$2,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$218 | -$46 | -$2,697 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $102 | $1,404 | $175 |
| Investing Cash Flow | -$80 | -$116 | $1,358 | -$2,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $269 | -$426 | -$374 | -$289 |
| Stock Issued | $1,853 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$530 | -$266 | -$526 | -$650 |
| Financing Cash Flow | $1,593 | -$692 | -$900 | -$939 |
| Forex Effect | -$112 | $14 | $28 | $133 |
| Net Chg. in Cash | $1,009 | $591 | -$2,028 | -$5,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,587 | $4,171 | $6,199 | $11,790 |
| End Cash | $4,596 | $4,762 | $4,171 | $6,199 |
| Free Cash Flow | -$472 | $1,167 | -$2,560 | -$4,960 |