ESNC | EnSync, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2018	2017
Operating Cash Flow	-	-	-	-	-10.16 Million	-7.21 Million
Net Income	-	-	-	-	-13.32 Million	-4.44 Million
Depreciation & Amortization	-	-	-	-	296.41 Thousand	551.68 Thousand
Deferred income taxes	-	-	-	-	1.19 Million	-12.89 Million
Stock-based compensation	-	-	-	-	-	1142.75
Change in working capital	-	-	-	-	536.89 Thousand	7.43 Million
Other non-cash items	-	-	-	-	-10.98 Thousand	-12 Thousand
Investing Cash Flow	-	-	-	-	2.03 Million	-25.93 Thousand
Investments in PPE	-	-	-	-	-288.84 Thousand	-46.36 Thousand
Acquisitions	-	-	-	-	-	2.3 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	2.31 Million	20.43 Thousand
Financing Cash Flow	-	-	-	-	-	1.83 Million
Debt repayment	-	-	-	-	-	-332.34 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-38.66
Common Stock Issuance	-	-	-	-	-	2.09 Million
Other Financing Activities	-	-	-	-	-	69.96 Thousand
Accounts receivables	-	-	-	-	254.89 Thousand	-297.27 Thousand
Accounts payables	-	-	-	-	655.07 Thousand	-82.04 Thousand
Inventory	-	-	-	-	907.56 Thousand	-794.71 Thousand
Other working capital	-	-	-	-	-1.28 Million	8.6 Million
Cash at beginning of period	-	-	-	-	11.78 Million	17.18 Million
Cash at end of period	-	-	-	-	2.98 Million	11.78 Million
Capital Expenditure	-	-	-	-	-288.84 Thousand	-46.36 Thousand
Effect of forex changes on cash	-	-	-	-	-	851.00
Net cash flow / Change in cash	-	-	-	-	-8.79 Million	-5.4 Million
Free Cash Flow	-	-	-	-	-10.45 Million	-7.26 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q1	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-2.85 Million	-13.32 Million
Depreciation & Amortization	-	-	-	-	38.34 Thousand	296.41 Thousand
Deferred income taxes	-	-	-	-	-	1.19 Million
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-201.03 Thousand	536.89 Thousand
Other non-cash items	-	-	-	-	62.08 Thousand	-10.98 Thousand
Investing Cash Flow	-	-	-	-	-64.3 Thousand	2.03 Million
Investments in PPE	-	-	-	-	-75.43 Thousand	-288.84 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	11.12 Thousand	2.31 Million
Financing Cash Flow	-	-	-	-	2.7 Million	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	2.7 Million	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	197.5 Thousand	254.89 Thousand
Accounts payables	-	-	-	-	-264.34 Thousand	655.07 Thousand
Inventory	-	-	-	-	-324.29 Thousand	907.56 Thousand
Other working capital	-	-	-	-	190.1 Thousand	-1.28 Million
Cash at beginning of period	-	-	-	-	2.98 Million	11.78 Million
Cash at end of period	-	-	-	-	2.98 Million	2.98 Million
Capital Expenditure	-	-	-	-	-75.43 Thousand	-288.84 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-2747.00	-8.79 Million
Free Cash Flow	-	-	-	-	-2.71 Million	-10.45 Million