Energie Holdings Inc (ELED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,019 | -3,455 | -2,996 | -3,713 | -1,620 |
| Depreciation Amortization | 724 | 388 | 248 | 202 | 238 |
| Accounts receivable | 0 | 9 | 19 | 11 | 259 |
| Other Working Capital | 1,331 | 1,691 | 1,583 | 1,264 | 234 |
| Other Operating Activity | 0 | 106 | 233 | 1,750 | 163 |
| Operating Cash Flow | $-1,964 | $-1,261 | $-913 | $-487 | $-725 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -33 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -33 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-33 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,717 | 1,723 | 1,421 | 759 | 782 |
| Debt Repayment | -770 | -475 | -534 | -232 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -78 |
| Financing Cash Flow | $1,948 | $1,248 | $887 | $526 | $704 |
| Beginning Cash Position | 6 | 18 | 44 | 38 | 59 |
| End Cash Position | -11 | 6 | 18 | 44 | 38 |
| Net Cash Flow | $-17 | $-13 | $-26 | $6 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,964 | -1,261 | -913 | -487 | -725 |
| Free Cash Flow | -1,964 | -1,261 | -913 | -488 | -725 |