ESPH - Ecosphere Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,574
-7,474
-22,934
Depreciation & amortization
317
354
367
Deferred income taxes
-
-
-
Stock based compensation
175
1,157
473
Change in working capital
1,166
1,203
2,287
Accounts receivable
-21
47
-281
Inventory
594
-457
-942
Accounts Payable
-35
308
905
Other working capital
-3,159
-3,644
-1,773
Other non-cash items
676
88
48
Net cash provided by operating activites
-2,579
-3,137
-1,762
Cash flows from investing activities
Investments in property, plant and equipment
-580
-507
-11
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
10
0
0
Net cash used for investing activites
-258
-292
-11
Cash flows from financing activities
Debt repayment
-136
-42
-261
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
1,373
122
398
Net cash used privided by (used for) financing activities
2,849
3,448
1,741
Net change in cash
12
19
-32
Cash at beginning of period
10
0
32
Cash at end of period
22
19
0
Free Cash Flow
Operating Cash Flow
-2,579
-3,137
-1,762
Capital Expenditure
-580
-507
-11
Free Cash Flow
-3,159
-3,644
-1,773