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EnSync, Inc. (ESNC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,850
Depreciation & amortisation
237.369
Stock-based compensation
1,022
Change in working capital
154.821
Accounts receivable
187.152
Inventory
498.748
Accounts payable
-613.212
Other working capital
-10,375
Net cash provided by operating activities
-10,010
Cash flows from investing activities
Net cash used for investing activities
1,890
Cash flows from financing activities
Debt repayment
-641.908
Common stock issued
2,679
Net cash used provided by (used for) financing activities
1,998
Net change in cash
-6,122
Cash at beginning of period
9,104
Cash at end of period
2,982
Free cash flow
Operating cash flow
-10,010
Free cash flow
-10,375