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Evercel, Inc. (EVRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 03:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
6,845
Depreciation & amortisation
1,210
Deferred income taxes
695
Stock-based compensation
13
Change in working capital
-3,351
Accounts receivable
-1,885
Inventory
1,099
Accounts payable
-1,105
Other working capital
6,372
Net cash provided by operating activities
7,372
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
Purchases of investments
-17,717
Sales/maturities of investments
97
Other investing activities
-3,000
Net cash used for investing activities
-18,604
Cash flows from financing activities
Dividends paid
0
Net cash used provided by (used for) financing activities
0
Net change in cash
-11,232
Cash at beginning of period
36,452
Cash at end of period
25,220
Free cash flow
Operating cash flow
7,372
Capital expenditure
-1,000
Free cash flow
6,372