Evercel Inc (EVRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,252 | -1,476 | -712 | N/A | -1,705 |
| Depreciation Amortization | 386 | 247 | 117 | N/A | 294 |
| Accounts receivable | 76 | 97 | 131 | N/A | -131 |
| Accounts payable and accrued liabilities | -4 | -26 | -17 | N/A | 95 |
| Other Working Capital | -30 | 89 | 178 | N/A | -2,943 |
| Other Operating Activity | -72 | -71 | -114 | 0 | -188 |
| Operating Cash Flow | $-1,896 | $-1,140 | $-417 | $N/A | $-4,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -54 | -29 | N/A | -339 |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-3,067 | $-3,054 | $-3,029 | $N/A | $-339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 21 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $21 |
| Beginning Cash Position | 10,377 | 10,377 | 10,377 | N/A | 16,199 |
| End Cash Position | 5,414 | 6,183 | 6,931 | N/A | 11,303 |
| Net Cash Flow | $-4,963 | $-4,194 | $-3,446 | $N/A | $-4,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,896 | -1,140 | -417 | N/A | -4,578 |
| Capital Expenditure | -67 | -54 | -29 | N/A | -339 |
| Free Cash Flow | -1,963 | -1,194 | -446 | 0 | -4,917 |