EVSI - Envision Solar International, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,598.78-3,041.43-2,633.516-1,839.533
Operating Activities, Cash Flows Provided By or Used In
Depreciation62.83969.381102.438139.032
Adjustments To Net Income332.812297.479391.579-113.579
Changes In Accounts Receivables-1,284.7561,155.118-307.899-669.492
Changes In Liabilities1,639.838-384.131213.547-234.952
Changes In Inventories1,241.04-2,004.526166.236-20.492
Changes In Other Operating Activities32.769198.899142.9725.875
Total Cash Flow From Operating Activities-712.456-3,437.312-1,798.726-2,469.343
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-23.47-23.895-115.886-226.92
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-32.282-26.365-153.197-263.54
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings537.3151,589.467179.24579.45
Other Cash Flows from Financing Activities-242.028-75.883-71.2-34.67
Total Cash Flows From Financing Activities585.2873,858.5841,928.041,384.78
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-159.451394.907-23.883-1,348.103