Consolidated Eco-Systems, Inc. (EXSO)
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| Breakdown | 1996 | 1995 |
|---|---|---|
| Operating Cash Flow | -2 Million | 300 Thousand |
| Net Income | -4.2 Million | 600 Thousand |
| Depreciation & Amortization | 1.9 Million | 500 Thousand |
| Deferred income taxes | -1.5 Million | 200 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 400 Thousand | -1.2 Million |
| Other non-cash items | 1.4 Million | 200 Thousand |
| Investing Cash Flow | -10.7 Million | -1.8 Million |
| Investments in PPE | -5.3 Million | -1.3 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -5.4 Million | -500 Thousand |
| Financing Cash Flow | 14.6 Million | 2.1 Million |
| Debt repayment | - | - |
| Dividends payments | - | -500 Thousand |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 14.6 Million | 2.6 Million |
| Accounts receivables | -400 Thousand | -1.7 Million |
| Accounts payables | 300 Thousand | 100 Thousand |
| Inventory | 300 Thousand | 500 Thousand |
| Other working capital | 400 Thousand | -200 Thousand |
| Cash at beginning of period | 900 Thousand | 200 Thousand |
| Cash at end of period | 2.8 Million | 800 Thousand |
| Capital Expenditure | -5.3 Million | -1.3 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 1.9 Million | 600 Thousand |
| Free Cash Flow | -7.3 Million | -1 Million |
| Breakdown | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 FY | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.7 Million | 200 Thousand | -4.2 Million | -6.3 Million | - |
| Depreciation & Amortization | - | - | - | 1.9 Million | - | - |
| Deferred income taxes | - | - | - | -1.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 400 Thousand | - | - |
| Other non-cash items | - | 5 Million | - | 1.4 Million | 3.8 Million | - |
| Investing Cash Flow | -729.05 Thousand | 1.1 Million | 700 Thousand | -10.7 Million | 300 Thousand | -5.44 Million |
| Investments in PPE | -425.52 Thousand | - | - | -5.3 Million | 100 Thousand | -5.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -729.05 Thousand | - | - | -5.4 Million | 200 Thousand | -5.44 Million |
| Financing Cash Flow | 2.39 Million | -2 Million | -2.7 Million | 14.6 Million | 2.1 Million | 4.08 Million |
| Debt repayment | - | -1.9 Million | -5.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -300 Thousand | - | - | - |
| Common Stock Issuance | 260.08 Thousand | - | - | - | - | 3.31 Million |
| Other Financing Activities | -260.08 Thousand | -100 Thousand | 2.9 Million | 14.6 Million | 2.1 Million | 767.26 Thousand |
| Accounts receivables | - | - | - | -400 Thousand | - | - |
| Accounts payables | - | - | - | 300 Thousand | - | - |
| Inventory | - | - | - | 300 Thousand | - | - |
| Other working capital | - | - | - | 400 Thousand | - | - |
| Cash at beginning of period | 406.34 Thousand | - | 2.7 Million | 900 Thousand | - | 2.6 Million |
| Cash at end of period | 391.72 Thousand | -600 Thousand | 900 Thousand | 2.8 Million | -100 Thousand | 2.85 Million |
| Capital Expenditure | -425.52 Thousand | - | - | -5.3 Million | 100 Thousand | -5.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.61 Thousand | -600 Thousand | -1.8 Million | 1.9 Million | -100 Thousand | 248.92 Thousand |
| Free Cash Flow | -2.1 Million | 300 Thousand | 200 Thousand | -7.3 Million | -2.4 Million | -3.49 Million |
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