Energy & Technology Corp (ENGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68 | -1,308 | -827 | -443 | -307 |
| Depreciation Amortization | 47 | 374 | 276 | 184 | 92 |
| Accounts receivable | -99 | -29 | -154 | -206 | -347 |
| Accounts payable and accrued liabilities | -118 | 274 | 251 | 61 | 98 |
| Other Working Capital | -28 | 457 | 199 | -12 | -171 |
| Other Operating Activity | 217 | -243 | 23 | 147 | 250 |
| Operating Cash Flow | $87 | $-475 | $-233 | $-269 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -42 | -36 | 6 | N/A |
| Other Investing Activity | -38 | -92 | -39 | -37 | -12 |
| Investing Cash Flow | $-45 | $-134 | $-74 | $-31 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | 487 | 315 | 338 | 269 |
| Financing Cash Flow | $32 | $487 | $315 | $338 | $269 |
| Beginning Cash Position | 36 | 158 | 158 | 158 | 158 |
| End Cash Position | 110 | 36 | 165 | 196 | 29 |
| Net Cash Flow | $74 | $-122 | $7 | $38 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -475 | -233 | -269 | -386 |
| Capital Expenditure | -8 | -42 | -36 | 6 | N/A |
| Free Cash Flow | 80 | -517 | -269 | -263 | -386 |