Epazz, Inc. (EPAZ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.61 Thousand | 17.54 Thousand | 532.01 Thousand | -37.16 Thousand | -129.65 Thousand | 40.19 Thousand |
| Net Income | -83.17 Thousand | -43.38 Thousand | -28.1 Thousand | 111.27 Thousand | 190.2 Thousand | 232.01 Thousand |
| Depreciation & Amortization | 16.22 Thousand | 15.11 Thousand | 5056.00 | 1243.00 | 4107.00 | 8228.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 394.73 Thousand | 26.73 Thousand | 260.08 Thousand | -28.25 Thousand | -415.67 Thousand | -361.08 Thousand |
| Other non-cash items | -295.03 Thousand | 168.34 Thousand | 274.75 Thousand | 117.71 Thousand | 361.84 Thousand | 638.37 Thousand |
| Investing Cash Flow | -927.9 Thousand | -2.3 Million | 77.88 Thousand | -1.14 Million | -52.08 Thousand | -1215.00 |
| Investments in PPE | -446.00 | -20 Thousand | -41.43 Thousand | - | -4795.00 | -1215.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -927.45 Thousand | -2.28 Million | - | -1.14 Million | - | - |
| Sales/Maturities of investments | - | - | 119.31 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | -47.28 Thousand | - |
| Financing Cash Flow | 502.93 Thousand | 2.03 Million | -411.97 Thousand | 1.2 Million | 237.27 Thousand | -79.39 Thousand |
| Debt repayment | -502.93 Thousand | -2.03 Million | -411.97 Thousand | -1.2 Million | -237.27 Thousand | -79.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.00 | - | -3.00 | - | - |
| Accounts receivables | 318.69 Thousand | -129.68 Thousand | -5046.00 | -245.86 Thousand | -238.69 Thousand | -394.45 Thousand |
| Accounts payables | 42.6 Thousand | 10.64 Thousand | 35.38 Thousand | 9211.00 | -23.22 Thousand | -66.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.43 Thousand | 145.77 Thousand | 229.74 Thousand | 208.39 Thousand | -153.74 Thousand | 99.8 Thousand |
| Cash at beginning of period | 65.03 Thousand | 310.73 Thousand | 112.8 Thousand | 90.39 Thousand | 34.85 Thousand | 75.27 Thousand |
| Cash at end of period | 1679.00 | 65.03 Thousand | 310.73 Thousand | 112.8 Thousand | 90.39 Thousand | 34.85 Thousand |
| Capital Expenditure | -446.00 | -20 Thousand | -41.43 Thousand | - | -4795.00 | -1215.00 |
| Effect of forex changes on cash | 1.00 | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -63.35 Thousand | -245.7 Thousand | 197.92 Thousand | 22.4 Thousand | 55.54 Thousand | -40.41 Thousand |
| Free Cash Flow | 361.17 Thousand | -2459.00 | 490.58 Thousand | -37.16 Thousand | -134.44 Thousand | 38.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.34 Thousand | -2191.00 | -63.8 Thousand | -83.17 Thousand | -92.35 Thousand | 91.29 Thousand |
| Depreciation & Amortization | 4064.00 | 4097.00 | 4045.00 | 16.22 Thousand | 4085.00 | 4038.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.35 Thousand | 351.42 Thousand | 202.92 Thousand | 394.73 Thousand | 347.7 Thousand | -95.17 Thousand |
| Other non-cash items | -73.85 Thousand | -341.56 Thousand | -211.58 Thousand | -295.03 Thousand | -294.2 Thousand | 177.2 Thousand |
| Investing Cash Flow | -128 Thousand | -343.96 Thousand | -281.62 Thousand | -927.9 Thousand | -293.23 Thousand | -446.00 |
| Investments in PPE | 4.00 | - | - | -446.00 | - | -446.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -128 Thousand | -343.96 Thousand | -281.62 Thousand | -927.45 Thousand | -293.23 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4634.00 | -5319.00 | 105.72 Thousand | 502.93 Thousand | 30.86 Thousand | 1732.00 |
| Debt repayment | -4634.00 | -5319.00 | -105.72 Thousand | -502.93 Thousand | -30.86 Thousand | -1732.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 83.76 Thousand | 347.77 Thousand | 232.43 Thousand | 318.69 Thousand | 297.6 Thousand | -170.14 Thousand |
| Accounts payables | -1777.00 | 1980.00 | 20.22 Thousand | 42.6 Thousand | 4774.00 | 1860.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.37 Thousand | 1665.00 | -49.74 Thousand | 33.43 Thousand | 45.32 Thousand | 73.1 Thousand |
| Cash at beginning of period | 5722.00 | 1679.00 | 1430.00 | 65.03 Thousand | 4359.00 | 2070.00 |
| Cash at end of period | 11.43 Thousand | 5722.00 | 1679.00 | 1679.00 | 1430.00 | 4359.00 |
| Capital Expenditure | 4.00 | - | - | -446.00 | - | -446.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 5710.00 | 4043.00 | 249.00 | -63.35 Thousand | -2929.00 | 2289.00 |
| Free Cash Flow | 129.08 Thousand | 353.32 Thousand | 176.14 Thousand | 361.17 Thousand | 259.44 Thousand | 557.00 |
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