Evercel Inc (EVRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 10-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -4,961 | N/A | N/A |
| Depreciation Amortization | 50 | 181 | N/A | N/A |
| Accounts receivable | N/A | -197 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 485 | N/A | N/A |
| Other Working Capital | -210 | 670 | N/A | N/A |
| Other Operating Activity | 0 | -252 | 0 | 0 |
| Operating Cash Flow | $-160 | $-4,074 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -350 | -1,321 | N/A | N/A |
| Investing Cash Flow | $-350 | $-1,321 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 7,721 | N/A | N/A |
| Other Financing Activity | 6,130 | -507 | 0 | 0 |
| Financing Cash Flow | $6,130 | $7,214 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1 | N/A | N/A |
| End Cash Position | N/A | 1,820 | N/A | N/A |
| Net Cash Flow | $5,620 | $1,819 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -160 | -4,074 | N/A | N/A |
| Capital Expenditure | N/A | -1,321 | N/A | N/A |
| Free Cash Flow | -160 | -5,395 | 0 | 0 |