Evercel Inc (EVRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 03-2001 | 12-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,472 | -28,128 | N/A | -11,530 | N/A |
| Depreciation Amortization | 582 | 1,183 | 410 | 410 | 50 |
| Accounts receivable | -106 | -62 | N/A | 236 | N/A |
| Accounts payable and accrued liabilities | -132 | -1,245 | N/A | 959 | N/A |
| Other Working Capital | -3,600 | -5,931 | 500 | 504 | -210 |
| Other Operating Activity | 238 | 16,310 | 560 | -634 | 0 |
| Operating Cash Flow | $-5,490 | $-17,873 | $1,470 | $-10,055 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -1,438 | -5,420 | -5,420 | -350 |
| Net Acquisitions | N/A | N/A | -2,650 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -155 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | 0 |
| Investing Cash Flow | $-353 | $-1,438 | $-8,070 | $-8,075 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,366 | N/A |
| Debt Repayment | N/A | -1,492 | N/A | N/A | N/A |
| Common Stock Issued | 21 | 25,106 | N/A | 16,430 | N/A |
| Dividend Paid | N/A | -299 | -410 | -418 | 0 |
| Other Financing Activity | 0 | 0 | 24,620 | 6,830 | 6,130 |
| Financing Cash Flow | $21 | $23,315 | $24,210 | $24,208 | $6,130 |
| Beginning Cash Position | 16,199 | 12,195 | N/A | 6,117 | N/A |
| End Cash Position | 10,377 | 16,199 | N/A | 12,195 | N/A |
| Net Cash Flow | $-5,822 | $4,004 | $17,610 | $6,078 | $5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,490 | -17,873 | 1,470 | -10,055 | -160 |
| Capital Expenditure | -353 | -1,438 | N/A | -5,420 | N/A |
| Free Cash Flow | -5,843 | -19,311 | 1,470 | -15,475 | -160 |