Evercel Inc (EVRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,337 | -11,530 | -7,510 | -4,418 | -1,979 |
| Depreciation Amortization | 327 | 410 | 286 | 185 | 89 |
| Accounts receivable | -495 | N/A | 144 | 169 | 172 |
| Accounts payable and accrued liabilities | -534 | N/A | 817 | -254 | 144 |
| Other Working Capital | -3,161 | 500 | 1,101 | -11 | 292 |
| Other Operating Activity | 1,012 | 570 | -961 | 85 | -316 |
| Operating Cash Flow | $-7,188 | $-10,050 | $-6,123 | $-4,244 | $-1,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455 | -5,420 | -3,887 | -2,367 | -1,490 |
| Net Acquisitions | N/A | -2,650 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,654 | -155 | N/A |
| Investing Cash Flow | $-455 | $-8,070 | $-6,541 | $-2,522 | $-1,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,212 | N/A | 16,429 | 15,972 | 34 |
| Dividend Paid | -107 | -410 | -286 | -155 | N/A |
| Other Financing Activity | 0 | 24,610 | 0 | 0 | 0 |
| Financing Cash Flow | $25,021 | $24,200 | $16,143 | $15,817 | $34 |
| Beginning Cash Position | 12,195 | 6,110 | 6,117 | 6,117 | 6,117 |
| End Cash Position | 29,573 | 12,190 | 9,596 | 15,168 | 3,063 |
| Net Cash Flow | $17,378 | $6,070 | $3,479 | $9,051 | $-3,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,188 | -10,050 | -6,123 | -4,244 | -1,598 |
| Capital Expenditure | -455 | N/A | -3,887 | -2,367 | -1,490 |
| Free Cash Flow | -7,643 | -10,050 | -10,010 | -6,611 | -3,088 |