Ener-Core
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -19.37K | 0 | 19.66K |
|---|---|---|---|
| 2013 | -4.85M | -54K | 6.01M |
| 2014 | -4.53M | -188K | 5.70M |
| 2015 | -4.31M | -3.05M | 7.80M |
| 2016 | -7.63M | -659K | 7M |
| 2017 | -2.51M | 80K | 1.33M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ENCR Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 1.31M | 2.60M | 2.17M | 1.20M | 93K | 668 |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -11.16M | -10.02M | -13.10M | -10.53M | -7.13M | -13.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 424K | 528K | 402K | 233K | 213K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 883K | 1.32M | 1.48M | 3.46M | 1.72M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 883K | 1.32M | 1.48M | 3.46M | 1.72M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -109K | 282K | -95K | 0 | -975K | 0 |
Inventories | 0 | 0 | 0 | 0 | -423K | -2.01M | -694K | -24K | -29K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 922K | -1K | 914K | 0 | 613K | -5.91K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -2.51M | -7.63M | -4.31M | -4.53M | -4.85M | -19.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -4K | -659K | -3.05M | -188K | -54K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 80K | -659K | -3.05M | -188K | -54K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.88M | 3.12M | 3.84M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.38M | -26K | 4.96M | -1.89M | -850K | -9.6K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 1.33M | 7M | 7.80M | 5.70M | 6.01M | 19.66K |
Net Change In Cash | 0 | 0 | 0 | 0 | -1.10M | -1.29M | 429K | 975K | 1.10M | 285 |
Cash at end of period | 0 | 0 | 0 | 0 | 208K | 1.31M | 2.60M | 2.17M | 1.20M | 953 |