Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,048 | -8,283 | -8,419 | -5,313 | -2,187 |
| Depreciation Amortization | 86 | 955 | 1,850 | 796 | 408 |
| Accounts receivable | N/A | -1,410 | -776 | -748 | -628 |
| Other Working Capital | -1,679 | -426 | -230 | 713 | -110 |
| Other Operating Activity | 329 | 944 | 2,770 | 2,264 | 875 |
| Operating Cash Flow | $-2,312 | $-8,220 | $-4,805 | $-2,288 | $-1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,413 | -5,388 | -2,682 | -863 | -55 |
| Net Acquisitions | N/A | N/A | -346 | -330 | -170 |
| Purchase Of Investment | N/A | N/A | -66 | -38 | -19 |
| Purchase Sale Intangibles | -32 | -81 | -42 | -25 | -8 |
| Other Investing Activity | 109 | -281 | -42 | -25 | -8 |
| Investing Cash Flow | $-2,304 | $-5,669 | $-3,136 | $-1,256 | $-252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -695 | -94 | -91 | N/A |
| Common Stock Issued | 5,162 | 32,756 | 22,413 | 18,735 | 18,968 |
| Financing Cash Flow | $5,162 | $32,061 | $22,319 | $18,644 | $18,968 |
| Beginning Cash Position | 23,701 | 2,758 | 3,342 | 3,342 | 3,342 |
| End Cash Position | 24,247 | 23,701 | 17,720 | 18,442 | 20,416 |
| Net Cash Flow | $546 | $20,943 | $14,378 | $15,100 | $17,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,312 | -8,220 | -4,805 | -2,288 | -1,642 |
| Capital Expenditure | -2,413 | -5,388 | -2,682 | -863 | -55 |
| Free Cash Flow | -4,725 | -13,608 | -7,487 | -3,151 | -1,697 |