Evercel Inc (EVRC)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,320 |
| Depreciation Amortization | 50 |
| Other Working Capital | -210 |
| Operating Cash Flow | $-1,480 |
| Cash Flows From Investing Activities | |
| PPE Investments | -350 |
| Investing Cash Flow | $-350 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 6,130 |
| Financing Cash Flow | $6,130 |
| Beginning Cash Position | 1,820 |
| End Cash Position | 6,110 |
| Net Cash Flow | $4,290 |
| Free Cash Flow | |
| Operating Cash Flow | -1,480 |
| Free Cash Flow | -1,480 |