Ensurge, Inc. (ESGI)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.85 Thousand | -144.09 Thousand | -599.8 Thousand | -1.57 Million | 133.35 Thousand | -397.97 Thousand |
| Net Income | -1.11 Million | -1.2 Million | -2.77 Million | -4.46 Million | -1.33 Million | -1.66 Million |
| Depreciation & Amortization | 66.93 Thousand | 68.17 Thousand | 69.79 Thousand | 66.98 Thousand | 173.92 Thousand | 180.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 514.35 Thousand | 480.55 Thousand | 766.48 Thousand | -319.91 Thousand | 310.51 Thousand | 180.4 Thousand |
| Other non-cash items | 60.83 Thousand | 170.69 Thousand | 747.41 Thousand | 3.54 Million | 1.01 Million | 1.05 Million |
| Investing Cash Flow | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.25 Million | -1200.00 |
| Investments in PPE | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.24 Million | -1200.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.73 Thousand | 137.45 Thousand | 1.01 Million | 3.14 Million | 1.14 Million | 483.03 Thousand |
| Debt repayment | -51.36 Thousand | -137.45 Thousand | -91.75 Thousand | -89.81 Thousand | -398.17 Thousand | -112.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 919 Thousand | 2.32 Million | 746.25 Thousand | 273.53 Thousand |
| Other Financing Activities | 38.36 Thousand | - | - | 908.77 Thousand | - | 97.28 Thousand |
| Accounts receivables | -758.00 | 218.00 | 789.00 | -3313.00 | - | - |
| Accounts payables | 517.87 Thousand | 478.34 Thousand | 728.8 Thousand | -267.15 Thousand | 339.8 Thousand | 31.62 Thousand |
| Inventory | - | - | - | - | -23.49 Thousand | - |
| Other working capital | -2757.00 | 2000.00 | 36.9 Thousand | -49.44 Thousand | -101.52 Thousand | 148.78 Thousand |
| Cash at beginning of period | 841.00 | 3653.00 | 45.41 Thousand | 134.3 Thousand | 108.5 Thousand | - |
| Cash at end of period | 2416.00 | 841.00 | 3653.00 | 45.41 Thousand | 134.3 Thousand | 83.85 Thousand |
| Capital Expenditure | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.24 Million | -1200.00 |
| Effect of forex changes on cash | 1813.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1575.00 | -2812.00 | -41.76 Thousand | -88.89 Thousand | 25.8 Thousand | 83.85 Thousand |
| Free Cash Flow | -89.96 Thousand | -144.09 Thousand | -1.05 Million | -3.27 Million | -1.11 Million | -399.17 Thousand |
| Breakdown | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.89 Thousand | -1.11 Million | -1.2 Million | -2.77 Million | -4.46 Million | -1.33 Million |
| Depreciation & Amortization | 15.29 Thousand | 66.93 Thousand | 68.17 Thousand | 69.79 Thousand | 66.98 Thousand | 173.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.63 Thousand | 514.35 Thousand | 480.55 Thousand | 766.48 Thousand | -319.91 Thousand | 310.51 Thousand |
| Other non-cash items | -109.89 Thousand | 60.83 Thousand | 170.69 Thousand | 747.41 Thousand | 3.54 Million | 1.01 Million |
| Investing Cash Flow | - | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.25 Million |
| Investments in PPE | - | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.9 Thousand | 89.73 Thousand | 137.45 Thousand | 1.01 Million | 3.14 Million | 1.14 Million |
| Debt repayment | -17.3 Thousand | -51.36 Thousand | -137.45 Thousand | -91.75 Thousand | -89.81 Thousand | -398.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 919 Thousand | 2.32 Million | 746.25 Thousand |
| Other Financing Activities | 9592.00 | 38.36 Thousand | - | - | 908.77 Thousand | - |
| Accounts receivables | - | -758.00 | 218.00 | 789.00 | -3313.00 | - |
| Accounts payables | 130.88 Thousand | 517.87 Thousand | 478.34 Thousand | 728.8 Thousand | -267.15 Thousand | 339.8 Thousand |
| Inventory | - | - | - | - | - | -23.49 Thousand |
| Other working capital | 1750.00 | -2757.00 | 2000.00 | 36.9 Thousand | -49.44 Thousand | -101.52 Thousand |
| Cash at beginning of period | 3341.00 | 841.00 | 3653.00 | 45.41 Thousand | 134.3 Thousand | 108.5 Thousand |
| Cash at end of period | 688.00 | 2416.00 | 841.00 | 3653.00 | 45.41 Thousand | 134.3 Thousand |
| Capital Expenditure | - | -115.00 | - | -454.36 Thousand | -1.7 Million | -1.24 Million |
| Effect of forex changes on cash | - | 1813.00 | - | - | - | - |
| Net cash flow / Change in cash | -2653.00 | 1575.00 | -2812.00 | -41.76 Thousand | -88.89 Thousand | 25.8 Thousand |
| Free Cash Flow | -29.55 Thousand | -89.96 Thousand | -144.09 Thousand | -1.05 Million | -3.27 Million | -1.11 Million |
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