ECSNF OTC
Ecosynthetix Inc.
1W: +1.6%
1M: -23.5%
3M: -41.5%
YTD: -57.5%
1Y: -59.2%
3Y: -58.7%
5Y: -50.2%
$1.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24K
-102.2% ▼
Capital Expenditures
$861K
+0.8% ▲
5Y CAGR: +26.9%
Free Cash Flow
-$885K
-474.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+34.1% ▲
Net Change in Cash
$688K
-75.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$1M | -$441K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $937K | $883K | $716K | $1M | $0 |
| Change in Working Capital | $923K | -$4M | $2M | $559K | -$2M |
| Other Non-Cash Items | $3M | $6M | -$791K | -$477K | $1M |
| Operating Cash Flow | $470K | -$5M | $317K | $1M | -$24K |
| — Investing Activities — | |||||
| Capital Expenditures | -$377K | -$262K | -$2M | -$868K | -$861K |
| Acquisitions (Net) | $0 | -$1 | $0 | $86K | $0 |
| Investment Purchases | $0 | -$34M | -$24M | -$27M | -$24M |
| Investment Sales | $25M | $5M | $27M | $32M | $27M |
| Other Investing | $67K | -$0 | $511K | $4K | $0 |
| Investing Cash Flow | $24M | -$30M | $2M | $3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249K | -$264K | -$288K | -$317K | -$320K |
| Stock Repurchased | -$1M | -$2M | -$2M | -$2M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $972K | $431K | $760K | -$6K |
| Financing Cash Flow | $470K | -$1M | -$2M | -$2M | -$2M |
| Net Change in Cash | $26M | -$37M | $107K | $3M | $688K |
| Cash End of Period | $42M | $5M | $5M | $8M | $8M |
| Free Cash Flow | $93K | -$5M | -$1M | $236K | -$885K |