Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941 | -1,308 | -1,291 | 601 | -1,561 |
| Depreciation Amortization | 284 | 374 | 303 | 543 | 869 |
| Accounts receivable | 15 | -29 | 190 | 33 | 521 |
| Accounts payable and accrued liabilities | 69 | 274 | 17 | 148 | 700 |
| Other Working Capital | 240 | 457 | 464 | 270 | 1,358 |
| Other Operating Activity | 143 | -243 | -202 | -2,489 | -1,223 |
| Operating Cash Flow | $-189 | $-475 | $-519 | $-896 | $664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42 | N/A | -290 | -435 |
| Other Investing Activity | 7 | -92 | 15 | 10 | -54 |
| Investing Cash Flow | $7 | $-134 | $15 | $-280 | $-489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | 487 | 623 | 131 | -946 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Financing Cash Flow | $104 | $487 | $623 | $131 | $-966 |
| Beginning Cash Position | 94 | 158 | 39 | 1,084 | 1,875 |
| End Cash Position | 16 | 36 | 158 | 39 | 1,084 |
| Net Cash Flow | $-78 | $-122 | $119 | $-1,045 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -475 | -519 | -896 | 664 |
| Capital Expenditure | N/A | -42 | N/A | -290 | -435 |
| Free Cash Flow | -189 | -517 | -519 | -1,186 | 229 |