Strategic Environmental & Energy Resources Inc (SENR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,689 | -3,094 | -2,744 | -4,640 | -3,424 |
| Depreciation Amortization | 347 | 561 | 775 | 741 | 717 |
| Accounts receivable | 592 | -139 | 271 | -397 | 1,736 |
| Accounts payable and accrued liabilities | -252 | 444 | -280 | 1,282 | -248 |
| Other Working Capital | 321 | 429 | -293 | 1,898 | 2,346 |
| Other Operating Activity | -419 | 796 | -515 | 368 | -1,242 |
| Operating Cash Flow | $-2,101 | $-1,004 | $-2,786 | $-748 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -60 | -126 | -164 | -455 |
| Net Acquisitions | N/A | N/A | 2,511 | N/A | N/A |
| Sale Of Investment | 226 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -19 | -45 | -399 |
| Other Investing Activity | 553 | 224 | -319 | 14 | -399 |
| Investing Cash Flow | $709 | $164 | $2,067 | $-150 | $-854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,040 | 850 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,275 | 1,155 | 1,250 |
| Debt Repayment | -409 | -818 | -1,468 | -864 | -424 |
| Common Stock Issued | N/A | 420 | N/A | 455 | N/A |
| Other Financing Activity | 0 | 450 | 156 | -20 | -42 |
| Financing Cash Flow | $1,631 | $902 | $-38 | $726 | $784 |
| Beginning Cash Position | 116 | 54 | 233 | 231 | 443 |
| End Cash Position | 355 | 116 | 54 | 233 | 257 |
| Net Cash Flow | $239 | $62 | $-179 | $3 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,101 | -1,004 | -2,786 | -748 | -116 |
| Capital Expenditure | -70 | -60 | -200 | -164 | -455 |
| Free Cash Flow | -2,171 | -1,064 | -2,986 | -912 | -571 |