Evercel Inc (EVRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,138 | -542 | N/A | -27,504 | -9,477 |
| Depreciation Amortization | 195 | 117 | N/A | 1,126 | 716 |
| Accounts receivable | -89 | -227 | N/A | -246 | -118 |
| Accounts payable and accrued liabilities | 34 | 45 | N/A | -773 | 193 |
| Other Working Capital | -2,544 | -1,951 | N/A | -4,564 | -3,949 |
| Other Operating Activity | -80 | 99 | 0 | 16,255 | -104 |
| Operating Cash Flow | $-3,622 | $-2,459 | $N/A | $-15,706 | $-12,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -204 | N/A | -1,379 | -1,254 |
| Investing Cash Flow | $-280 | $-204 | $N/A | $-1,379 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -223 | -154 |
| Common Stock Issued | 21 | 11 | N/A | 25,107 | 25,125 |
| Dividend Paid | N/A | N/A | N/A | -299 | -204 |
| Financing Cash Flow | $21 | $11 | $N/A | $24,585 | $24,767 |
| Beginning Cash Position | 16,199 | 16,199 | N/A | 12,195 | 12,195 |
| End Cash Position | 12,318 | 13,547 | N/A | 19,695 | 22,969 |
| Net Cash Flow | $-3,881 | $-2,652 | $N/A | $7,500 | $10,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,622 | -2,459 | N/A | -15,706 | -12,739 |
| Capital Expenditure | -280 | -204 | N/A | -1,379 | -1,254 |
| Free Cash Flow | -3,902 | -2,663 | 0 | -17,085 | -13,993 |