Evans & Sutherland Computer Corp (ESCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14 | 185 | 1,743 | -172 | -733 |
| Depreciation Amortization | 129 | 64 | 552 | 219 | 145 |
| Accounts receivable | -664 | -128 | 1,533 | -1,318 | 1,034 |
| Accounts payable and accrued liabilities | -300 | 9 | 96 | -259 | 51 |
| Other Working Capital | -1,489 | -670 | 914 | 1,690 | 57 |
| Other Operating Activity | 1,013 | 252 | -1,089 | 1,956 | -882 |
| Operating Cash Flow | $-1,297 | $-288 | $3,749 | $2,116 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -55 | -174 | -145 | -49 |
| Investing Cash Flow | $-86 | $-55 | $-174 | $-145 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | -52 | -199 | -148 | -115 |
| Common Stock Issued | N/A | N/A | 71 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -356 | 0 | 0 |
| Financing Cash Flow | $-105 | $-52 | $-484 | $-148 | $-115 |
| Beginning Cash Position | 7,426 | 7,426 | 4,335 | 3,734 | 3,734 |
| End Cash Position | 5,938 | 7,031 | 7,426 | 5,557 | 3,242 |
| Net Cash Flow | $-1,488 | $-395 | $3,091 | $1,823 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -288 | 3,749 | 2,116 | -328 |
| Capital Expenditure | -86 | -55 | -174 | -145 | -49 |
| Free Cash Flow | -1,383 | -343 | 3,575 | 1,971 | -377 |