Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,599 | 3,308 | 1,481 | 1,743 | -1,275 |
| Depreciation Amortization | 60 | 463 | 229 | 552 | 397 |
| Accounts receivable | -2,171 | 496 | -380 | 1,533 | -373 |
| Accounts payable and accrued liabilities | -284 | -140 | 509 | 96 | 352 |
| Other Working Capital | -1,248 | -1,165 | -2,947 | 914 | -6,006 |
| Other Operating Activity | 3,427 | 767 | 10 | -1,089 | 3,962 |
| Operating Cash Flow | $-1,815 | $3,729 | $-1,098 | $3,749 | $-2,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -101 | -148 | -174 | -173 |
| Investing Cash Flow | $-124 | $-101 | $-148 | $-174 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -674 | -631 | -211 | -199 | -188 |
| Common Stock Issued | 21 | N/A | N/A | 71 | N/A |
| Other Financing Activity | 0 | 0 | -381 | -356 | 0 |
| Financing Cash Flow | $-653 | $-631 | $-592 | $-484 | $-188 |
| Beginning Cash Position | 8,585 | 5,588 | 7,426 | 4,335 | 7,038 |
| End Cash Position | 5,993 | 8,585 | 5,588 | 7,426 | 3,734 |
| Net Cash Flow | $-2,592 | $2,997 | $-1,838 | $3,091 | $-3,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,815 | 3,729 | -1,098 | 3,749 | -2,943 |
| Capital Expenditure | -131 | -136 | -148 | -174 | -182 |
| Free Cash Flow | -1,946 | 3,593 | -1,246 | 3,575 | -3,125 |