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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291 | -1,013 | -402 | -216 | 601 |
| Depreciation Amortization | 303 | 288 | 98 | 98 | 543 |
| Accounts receivable | 190 | -48 | -27 | -44 | 33 |
| Accounts payable and accrued liabilities | 17 | 31 | -72 | -70 | 148 |
| Other Working Capital | 464 | 60 | -60 | -81 | 270 |
| Other Operating Activity | -202 | 345 | 141 | 115 | -2,489 |
| Operating Cash Flow | $-519 | $-337 | $-320 | $-197 | $-896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -61 | 49 | -9 | -290 |
| Purchase Sale Intangibles | N/A | -26 | -26 | N/A | N/A |
| Other Investing Activity | 15 | 145 | 159 | 161 | 10 |
| Investing Cash Flow | $15 | $85 | $208 | $152 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623 | 298 | 185 | 24 | 131 |
| Common Stock Issued | N/A | N/A | 5 | N/A | N/A |
| Financing Cash Flow | $623 | $298 | $190 | $24 | $131 |
| Beginning Cash Position | 39 | 39 | 39 | 39 | 1,084 |
| End Cash Position | 158 | 84 | 117 | 17 | 39 |
| Net Cash Flow | $119 | $45 | $78 | $-22 | $-1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -337 | -320 | -197 | -896 |
| Capital Expenditure | N/A | -61 | 49 | -9 | -290 |
| Free Cash Flow | -519 | -397 | -271 | -206 | -1,186 |