Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,869 | -3,210 | -10,555 | -4,266 | -2,445 |
| Depreciation Amortization | 354 | 196 | 420 | 296 | 181 |
| Accounts receivable | 750 | 750 | N/A | N/A | N/A |
| Other Working Capital | -1,897 | -2,170 | 7,111 | -2,597 | -1,168 |
| Other Operating Activity | 940 | 390 | 5,066 | 1,127 | 711 |
| Operating Cash Flow | $-6,722 | $-4,044 | $2,042 | $-5,440 | $-2,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,036 | -4,757 | -12,614 | -5,570 | -4,682 |
| Net Acquisitions | -574 | 83 | -523 | -523 | -523 |
| Purchase Sale Intangibles | N/A | -22 | N/A | -62 | -41 |
| Other Investing Activity | 117 | 68 | -3,148 | -2,554 | -2,597 |
| Investing Cash Flow | $-14,493 | $-4,606 | $-16,285 | $-8,647 | $-7,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -173 | -6 | -6 | -4 |
| Common Stock Issued | 4,110 | 2,942 | 69,929 | 23,162 | 17,703 |
| Financing Cash Flow | $3,935 | $2,769 | $69,923 | $23,156 | $17,699 |
| Beginning Cash Position | 79,381 | 79,381 | 23,701 | 23,701 | 23,701 |
| End Cash Position | 62,101 | 73,500 | 79,381 | 32,770 | 30,877 |
| Net Cash Flow | $-17,280 | $-5,881 | $55,680 | $9,069 | $7,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,722 | -4,044 | 2,042 | -5,440 | -2,721 |
| Capital Expenditure | -14,036 | -4,757 | -12,614 | -5,570 | -4,682 |
| Free Cash Flow | -20,758 | -8,801 | -10,572 | -11,010 | -7,403 |