(EVSNF)
[[ 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)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,024 | 2,118 | 658 | -1,012 |
| Depreciation Amortization | N/A | 14 | 6 | 13 | 17 |
| Accounts receivable | N/A | 39 | -450 | 122 | 125 |
| Accounts payable and accrued liabilities | N/A | 195 | 518 | -122 | -171 |
| Other Working Capital | N/A | -91 | -640 | 440 | -164 |
| Other Operating Activity | 0 | -179 | -32 | 321 | 196 |
| Operating Cash Flow | $N/A | $2,002 | $1,520 | $1,432 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -15 | -9 | -5 |
| Other Investing Activity | 0 | -10 | -13 | -2 | 30 |
| Investing Cash Flow | $N/A | $-17 | $-28 | $-11 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -637 | -378 | -536 | -183 |
| Common Stock Issued | N/A | 24 | 1,158 | 230 | 178 |
| Other Financing Activity | 0 | -149 | -34 | -200 | -251 |
| Financing Cash Flow | $N/A | $-762 | $746 | $-506 | $-256 |
| Beginning Cash Position | N/A | 3,305 | 1,067 | 152 | 1,392 |
| End Cash Position | N/A | 4,528 | 3,305 | 1,067 | 152 |
| Net Cash Flow | $N/A | $1,223 | $2,238 | $915 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,002 | 1,520 | 1,432 | -1,009 |
| Capital Expenditure | N/A | -7 | -15 | -9 | -5 |
| Free Cash Flow | 0 | 1,995 | 1,505 | 1,423 | -1,014 |