EnWave
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnWave generated cash of $1,385,000, which is more than the previous year. Cash used in financing activities reached the amount of -$692,000 last year. Net change in cash is therefore $591,000.
Cash Flow
| 2015 | -2.52M | -1.25M | 345K |
|---|---|---|---|
| 2016 | -602K | -954K | 5.18M |
| 2017 | -2.66M | -168K | -380K |
| 2018 | 4.09M | -5.35M | 8.97M |
| 2019 | -2.41M | -2.06M | 14.02M |
| 2020 | -4.13M | -491K | 678K |
| 2021 | 2.03M | -1.82M | -2.93M |
| 2022 | -2.26M | -2.52M | -939K |
| 2023 | -2.51M | 1.35M | -900K |
| 2024 | 1.38M | -116K | -692K |
ENW.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.17M | 6.19M | 11.79M | 14.71M | 18.66M | 9.10M | 1.31M | 4.59M | 1.10M | 5.85M |
Operating activities | ||||||||||
Net income | -2.35M | -1.57M | -6.92M | -4.12M | -4.44M | -1.98M | -945K | -2.98M | -1.83M | -4.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16M | 1.11M | 2.54M | 2.51M | 2.03M | 2.02M | 1.97M | 1.96M | 2.31M | 2.23M |
Stock-based compensation expense | 248K | 556K | 1.13M | 824K | 1.38M | 1.82M | 0 | 891K | 399K | 261K |
| Deferred income tax benefit | 248K | 556K | 1.13M | 824K | 1.38M | 1.82M | 0 | 891K | 399K | 261K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 546K | -3K | 241K | 8.36M | -578K | -6.72M | -822K | -1.93M | 157K | -769K |
Inventories | 669K | 332K | -901K | 647K | -2.02M | -1.76M | 340K | -1.18M | -918K | -718K |
Accounts payable | 0 | -1.63M | 863K | -4.38M | 47K | 3.82M | 751K | 812K | -86K | 622K |
Cash generated by operating activities | 1.38M | -2.51M | -2.26M | 2.03M | -4.13M | -2.41M | 4.09M | -2.66M | -602K | -2.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -218K | -46K | -2.69M | -2.06M | -813K | -2.41M | -3.12M | -211K | -1.02M | -1.34M |
Acquisitions Net | 0 | 0 | 0 | 75K | 34K | 145K | -2.31M | 15K | 0 | 0 |
Cash generated by investing activities | -116K | 1.35M | -2.52M | -1.82M | -491K | -2.06M | -5.35M | -168K | -954K | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 386K | 434K | 10.08M | 10.00M | 47K | 5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -426K | -374K | -289K | -640K | -400K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -692K | -900K | -939K | -2.93M | 678K | 14.02M | 8.97M | -380K | 5.18M | 345K |
Net Change In Cash | 591K | -2.02M | -5.59M | -2.92M | -3.95M | 9.56M | 7.78M | -3.27M | 3.48M | -4.75M |
Cash at end of period | 4.76M | 4.17M | 6.19M | 11.79M | 14.71M | 18.66M | 9.10M | 1.31M | 4.59M | 1.10M |