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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 | -9.72M | -4.92M | 19.60M |
|---|---|---|---|
| 2013 | -10.25M | -137.60K | 3.73M |
| 2014 | -5.68M | -61.44K | 15.01M |
| 2015 | -11.16M | -567.79K | 12.13M |
| 2016 | -12.88M | -572.55K | 19.89M |
| 2017 | -7.21M | -25.93K | 1.83M |
| 2018 | -10.16M | 2.03M | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ESNC Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 11.78M | 17.18M | 10.75M | 10.36M | 1.09M | 7.76M | 2.91M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -13.32M | -4.44M | -18.26M | -12.81M | -9.51M | -12.45M | -13.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 296.41K | 551.68K | 772.33K | 644.79K | 1.14M | 1.53M | 1.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.14K | 2.14K | 1.27K | 1.26K | 785.26K | 1.58M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.14K | 2.14K | 1.27K | 1.26K | 785.26K | 1.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 254.89K | -297.27K | -59.54K | 937.93K | -604.09K | 33.63K | -308.94K |
Inventories | 0 | 0 | 0 | 907.56K | -794.71K | -671.82K | 154.85K | 1.21M | 96.44K | -1.32M |
Accounts payable | 0 | 0 | 0 | 655.07K | -82.04K | -487.51K | 467.10K | 18.71K | -1.32M | 937.80K |
Cash generated by operating activities | 0 | 0 | 0 | -10.16M | -7.21M | -12.88M | -11.16M | -5.68M | -10.25M | -9.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -288.84K | -46.36K | -406.91K | -427.49K | -51.54K | -137.60K | -1.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.30M | -225.82K | -172.21K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 2.03M | -25.93K | -572.55K | -567.79K | -61.44K | -137.60K | -4.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 96.67K | 6.8M | 6.8M | 14.23M | 4.64M | 17.13M |
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 | -726 | -333.12K | -333.12K | -929.40K | -1.65M | -3.24M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 1.83M | 19.89M | 12.13M | 15.01M | 3.73M | 19.60M |
Net Change In Cash | 0 | 0 | 0 | -8.79M | -5.40M | 6.43M | 396.74K | 9.26M | -6.66M | 4.91M |
Cash at end of period | 0 | 0 | 0 | 2.98M | 11.78M | 17.18M | 10.75M | 10.36M | 1.09M | 7.82M |