ENJY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|
| Report Filing: | 2022-05-16 | 2022-03-25 | |
| Net Income/Starting Line | -55245000 | -70812000 | |
| Cash From Operating Activities | -47760000 | -174618000 | |
| Depreciation and Amortization | 1155000 | 4028000 | |
| Deferred Income Tax | 0 | 0 | |
| Stock Based Compensation | 5121000 | 10558000 | |
| Other Non-Cash Items | 0 | -108142217 | |
| Changes in Working Capital | 1209000 | -10249783 | |
| Accounts Receivable | 4560000 | -5440000 | |
| Inventory | 0 | 0 | |
| Accounts Payable | -513000 | 3249000 | |
| Deferred Revenue | -2838000 | -8058783 | |
| Other Working Capital | 0 | 0 | |
| Cash From Investing Activities | -437000 | -6403000 | |
| Investments in Property Plant and Equipment | -437000 | -6403000 | |
| Payments for Acquisitions | 0 | 0 | |
| Purchases of Securities | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | |
| Other Investing Activities | 0 | 0 | |
| Cash From Financing Activities | -355000 | 204648000 | |
| Debt Repayment | 0 | 0 | |
| Common Stock Issued | 118000 | 15000000 | |
| Common Stock Repurchased | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Other Financing Activities | -473000 | 189648000 | |
| Effect of Forex Changes on Cash | -7000 | -27000 | |
| Net Change in Cash | -48559000 | 23600000 | |
| Cash at Beginning of Period | 87546000 | 63946000 | |
| Cash at End of Period | 38987000 | 87546000 | |
| Free Cash Flow | -48197000 | -181021000 | |
| Operating Cash Flow | -47760000 | -174618000 | |
| Capital Expenditure | -437000 | -6403000 |
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