EVSI - Envision Solar International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,746
-3,599
-3,041
-2,634
-1,840
Depreciation & amortization
46
63
69
102
139
Deferred income taxes
-
-
-
-
-
Stock based compensation
107
112
220
443
16
Change in working capital
-1,259
1,629
-1,035
215
-919
Accounts receivable
-676
-1,285
1,155
-330
-740
Inventory
-360
1,241
-2,005
166
-20
Accounts Payable
-317
882
-386
352
274
Other working capital
-3,979
-795
-3,464
-1,952
-2,733
Other non-cash items
956
1,099
482
399
-134
Net cash provided by operating activites
-3,913
-712
-3,437
-1,799
-2,469
Cash flows from investing activities
Investments in property, plant and equipment
-65
-83
-26
-153
-264
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-15
-32
-26
-153
-264
Cash flows from financing activities
Debt repayment
-2,679
-23
-1,061
-21
-268
Common stock issued
13,201
290
2,345
1,820
815
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-1,365
-242
-76
-71
-10
Net cash used privided by (used for) financing activities
9,717
585
3,859
1,928
1,385
Net change in cash
5,789
-159
395
-24
-1,348
Cash at beginning of period
129
403
9
32
1,381
Cash at end of period
5,917
244
403
9
32
Free Cash Flow
Operating Cash Flow
-3,913
-712
-3,437
-1,799
-2,469
Capital Expenditure
-65
-83
-26
-153
-264
Free Cash Flow
-3,979
-795
-3,464
-1,952
-2,733