ESNC OTC
EnSync, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-40.9% ▼
Capital Expenditures
$289K
-523.0% ▼
5Y CAGR: +16.0%
Free Cash Flow
-$10M
-43.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-62.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$18M | -$4M | -$13M |
| Depreciation & Amort. | $1M | $645K | $772K | $552K | $296K |
| Stock-Based Comp. | $1K | $1K | $2K | $1K | $0 |
| Change in Working Capital | $1M | $508K | $1M | $7M | $537K |
| Other Non-Cash Items | $15K | -$9K | -$12K | -$12K | -$11K |
| Operating Cash Flow | -$6M | -$11M | -$13M | -$7M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$427K | -$407K | -$46K | -$289K |
| Acquisitions (Net) | $0 | -$172K | -$226K | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | -$140K | $60K | $20K | $2M |
| Investing Cash Flow | -$61K | -$568K | -$573K | -$26K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$333K | -$332K | -$726 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14K | -$8M | $18M | -$762K | $0 |
| Financing Cash Flow | $15M | $12M | $20M | $2M | $0 |
| Net Change in Cash | $9M | $397K | $6M | -$5M | -$9M |
| Cash End of Period | $10M | $11M | $17M | $12M | $3M |
| Free Cash Flow | -$6M | -$12M | -$13M | -$7M | -$10M |