Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -780 | -1,419 | -551 | 1,173 |
| Depreciation Amortization | 871 | 681 | 301 | 230 | 1,309 |
| Accounts receivable | 979 | 726 | 2,591 | 368 | -1,692 |
| Accounts payable and accrued liabilities | -723 | -596 | -386 | -655 | 236 |
| Other Working Capital | 4,052 | 603 | 3,063 | 1,616 | -2,017 |
| Other Operating Activity | 131 | 164 | -1,844 | 428 | 2,118 |
| Operating Cash Flow | $4,005 | $798 | $2,306 | $1,436 | $1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -289 | 129 | 49 | 305 |
| Sale Of Investment | N/A | 229 | N/A | N/A | N/A |
| Investing Cash Flow | $-166 | $-60 | $129 | $49 | $305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -177 | -131 | -87 | -43 | -167 |
| Financing Cash Flow | $-177 | $-131 | $-87 | $-43 | $-167 |
| Beginning Cash Position | 3,376 | 3,376 | 3,376 | 3,376 | 2,111 |
| End Cash Position | 7,038 | 3,983 | 5,724 | 4,818 | 3,376 |
| Net Cash Flow | $3,662 | $607 | $2,348 | $1,442 | $1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,005 | 798 | 2,306 | 1,436 | 1,127 |
| Capital Expenditure | -395 | -289 | -100 | -61 | -198 |
| Free Cash Flow | 3,610 | 509 | 2,206 | 1,375 | 929 |