Encounter Development Technologies Inc. (ENTI)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -1.49 Million | -473.38 Thousand | -43.36 Thousand | -257.75 Thousand | -1.41 Million |
| Net Income | -1.47 Million | -1.47 Million | -664.79 Thousand | -506.69 Thousand | -485.27 Thousand | -1.41 Million |
| Depreciation & Amortization | - | - | - | - | - | 270.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.04 Thousand | -72.48 Thousand | 805.64 Thousand | -191.49 Thousand | -108.27 Thousand | 9963.00 |
| Other non-cash items | -225.65 Thousand | 59.86 Thousand | -614.23 Thousand | 654.81 Thousand | -147.66 Million | -6.25 Million |
| Investing Cash Flow | -2357.00 | -2357.00 | -5000.00 | 2159.00 | 734.00 | 5857.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2357.00 | -2357.00 | 4.99 Million | 2159.00 | 734.00 | 5857.00 |
| Financing Cash Flow | 1.4 Million | 1.4 Million | 564.08 Thousand | 42.06 Thousand | 259.17 Thousand | 1.41 Million |
| Debt repayment | - | - | - | - | -40 Million | -258.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -267.00 | -86.55 Thousand | -859.00 | -2159.00 | -734.00 |
| Common Stock Issuance | 1.4 Million | - | - | - | - | - |
| Other Financing Activities | 6166.00 | 1.4 Million | 650.63 Thousand | 42.92 Thousand | 40.26 Million | 259.56 Million |
| Accounts receivables | 1.04 Million | -132 Thousand | 15 Million | - | -10 Million | - |
| Accounts payables | 369.14 Thousand | 454.49 Thousand | -83.71 Thousand | 5737.00 | -9424.00 | 14.23 Thousand |
| Inventory | -1.16 Million | -149.26 Thousand | -13.93 Million | - | 10.68 Million | - |
| Other working capital | -32.67 Thousand | -245.71 Thousand | -173.22 Thousand | -197.22 Thousand | -787.37 Thousand | -4271.00 |
| Cash at beginning of period | 86.29 Thousand | 86.55 Million | 859 Thousand | 2.15 Million | 734 Thousand | 9.61 Million |
| Cash at end of period | - | 267.00 | 86.55 Thousand | 859.00 | 2159.00 | 734.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -86.47 Million | -858.14 Thousand | -2.15 Million | -734 Thousand | -9.61 Million |
| Net cash flow / Change in cash | -86.29 Thousand | -86.55 Million | -772.44 Thousand | -2.15 Million | -731.84 Thousand | -9.6 Million |
| Free Cash Flow | -1.49 Million | -1.49 Million | -473.38 Thousand | -43.36 Thousand | -257.75 Thousand | -1.41 Million |
| Breakdown | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.99 Million | -1.47 Million | 191.61 Million | 198.39 Million | 209.03 Million | 220.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.99 Thousand | 213.04 Thousand | -6779.00 | -10.64 Thousand | -10.97 Thousand | 241.43 Thousand |
| Other non-cash items | 17.99 Million | -225.65 Thousand | -193.09 Million | -198.38 Million | -209.03 Million | -463.31 Thousand |
| Investing Cash Flow | - | -2357.00 | -4294.00 | - | 1670.00 | 267.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2357.00 | -4294.00 | - | 1670.00 | 267.00 |
| Financing Cash Flow | 17.09 Thousand | 1.4 Million | 1.4 Million | - | - | 1755.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 149.00 | -149.00 |
| Common Stock Issuance | - | 1.4 Million | 1.4 Million | - | - | - |
| Other Financing Activities | 17.09 Thousand | 6166.00 | 4411.00 | - | -149.00 | 1904.00 |
| Accounts receivables | - | 1.04 Million | 13.04 Million | - | - | -12 Million |
| Accounts payables | 897.00 | 369.14 Thousand | 368.12 Thousand | 2565.00 | -2232.00 | 685.00 |
| Inventory | - | -1.16 Million | -13.38 Million | - | - | 12.24 Million |
| Other working capital | -18.88 Thousand | -32.67 Thousand | -32.67 Thousand | -13.2 Thousand | -8740.00 | -4278.00 |
| Cash at beginning of period | - | 86.29 Thousand | 86.02 Thousand | - | 416.00 | 267 Thousand |
| Cash at end of period | - | - | - | - | - | 149.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -267 Thousand |
| Net cash flow / Change in cash | - | -86.29 Thousand | -86.02 Thousand | - | -416.00 | -266.85 Thousand |
| Free Cash Flow | -17.09 Thousand | -1.49 Million | -1.48 Million | - | -2086.00 | -1873.00 |
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