Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,599 | -1,242 | -440 | -643 | 3,308 |
| Depreciation Amortization | 60 | 198 | 132 | 66 | 463 |
| Accounts receivable | -2,171 | -484 | 383 | -502 | 496 |
| Accounts payable and accrued liabilities | -284 | -478 | -611 | -264 | -140 |
| Other Working Capital | -1,248 | -1,833 | -1,966 | -1,539 | -1,165 |
| Other Operating Activity | 3,427 | 1,786 | 946 | 888 | 767 |
| Operating Cash Flow | $-1,815 | $-2,053 | $-1,556 | $-1,994 | $3,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -100 | -68 | -58 | -101 |
| Investing Cash Flow | $-124 | $-100 | $-68 | $-58 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -674 | -177 | -117 | -59 | -631 |
| Common Stock Issued | 21 | 21 | 21 | 21 | N/A |
| Financing Cash Flow | $-653 | $-156 | $-96 | $-38 | $-631 |
| Beginning Cash Position | 8,585 | 8,585 | 8,585 | 8,585 | 5,588 |
| End Cash Position | 5,993 | 6,276 | 6,865 | 6,495 | 8,585 |
| Net Cash Flow | $-2,592 | $-2,309 | $-1,720 | $-2,090 | $2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,815 | -2,053 | -1,556 | -1,994 | 3,729 |
| Capital Expenditure | -131 | -100 | -68 | -58 | -136 |
| Free Cash Flow | -1,946 | -2,153 | -1,624 | -2,052 | 3,593 |