Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,689 | 438 | -71 | 1,481 | 781 |
| Depreciation Amortization | 200 | 135 | 67 | 229 | 193 |
| Accounts receivable | -2,450 | -1,758 | -1,190 | -380 | -1,281 |
| Accounts payable and accrued liabilities | 418 | 233 | -492 | 509 | 66 |
| Other Working Capital | -1,281 | -982 | -704 | -2,947 | -3,182 |
| Other Operating Activity | 2,783 | 2,071 | 2,004 | 10 | 1,340 |
| Operating Cash Flow | $2,359 | $137 | $-386 | $-1,098 | $-2,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -56 | -11 | -148 | -100 |
| Investing Cash Flow | $-52 | $-56 | $-11 | $-148 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -110 | -55 | -211 | -157 |
| Other Financing Activity | 0 | 0 | 0 | -381 | 0 |
| Financing Cash Flow | $-167 | $-110 | $-55 | $-592 | $-157 |
| Beginning Cash Position | 5,588 | 5,588 | 5,588 | 7,426 | 7,426 |
| End Cash Position | 7,728 | 5,559 | 5,136 | 5,588 | 5,086 |
| Net Cash Flow | $2,140 | $-29 | $-452 | $-1,838 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359 | 137 | -386 | -1,098 | -2,083 |
| Capital Expenditure | -80 | -59 | -14 | -148 | -100 |
| Free Cash Flow | 2,279 | 78 | -400 | -1,246 | -2,183 |