ENHT OTC
enherent Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$484K
-66.6% ▼
Capital Expenditures
$96K
-48.8% ▼
Free Cash Flow
$388K
-72.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-4609.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$744K | -$298K | $412K | -$429K | -$1M |
| Depreciation & Amort. | $326K | $297K | $308K | $203K | $203K |
| Stock-Based Comp. | $0 | $0 | $0 | $131K | $80K |
| Change in Working Capital | -$35K | $891K | $298K | $642K | $643K |
| Other Non-Cash Items | $96K | $248K | $162K | $899K | $820K |
| Operating Cash Flow | -$356K | $1M | $1M | $1M | $484K |
| — Investing Activities — | |||||
| Capital Expenditures | -$123K | -$42K | -$80K | -$65K | -$96K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $491K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $368K | -$42K | -$80K | -$65K | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | $414K | -$787K | -$532K | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$153K | $0 | -$83K | $0 | $0 |
| Financing Cash Flow | $280K | -$787K | -$610K | -$1M | -$1M |
| Net Change in Cash | $292K | $311K | $490K | -$21K | -$1M |
| Cash End of Period | $321K | $632K | $1M | $1M | $89K |
| Free Cash Flow | -$479K | $1M | $1M | $1M | $388K |