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. Over the last year, operating activities of generated cash of $3,346,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,156,000 last year. Net change in cash is therefore $2,061,000.
Cash Flow
| 2020 | 1.98M | -3.33M | 3.11M |
|---|---|---|---|
| 2021 | -612K | -1.71M | 1.57M |
| 2023 | 1.02M | -4.52M | 857K |
| 2024 | 3.34M | -7.35M | 6.15M |
ENSI.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.09M | 5.74M | 2.18M | 419K |
Operating activities | ||||
Net income | -182K | 1.79M | -2.07M | 161K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 817K | 730K | 228K | 253K |
Stock-based compensation expense | 0 | 213K | 32K | 27K |
| Deferred income tax benefit | 0 | 213K | 32K | 27K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -997K | -3.77M | -1.50M | -9.33K |
Inventories | -448K | -89K | 64K | -63K |
Accounts payable | 1.98M | 2.32M | 1.11M | 569K |
Cash generated by operating activities | 3.34M | 1.02M | -612K | 1.98M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -927K | -4.52M | -1.71M | -3.35M |
Acquisitions Net | 0 | 0 | 0 | 3K |
Cash generated by investing activities | -7.35M | -4.52M | -1.71M | -3.33M |
Financing activities | ||||
Common Stock Issued | 6.48M | 1.85M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -152K | -832K | -1.66M | 3.45M |
Cash used in financing activities | 6.15M | 857K | 1.57M | 3.11M |
Net Change In Cash | 2.06M | -2.64M | -777K | 1.76M |
Cash at end of period | 5.15M | 3.09M | 1.40M | 2.18M |
| Data source | Data source | Data source | Data source |