Ener-Core, Inc.
ENCR
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -2.85M | -1.19M | -2.27M | -2.44M |
| Total Depreciation and Amortization | 82.00K | 82.00K | 81.00K | 84.00K | 88.00K |
| Total Amortization of Deferred Charges | 3.49M | 1.81M | 1.21M | 1.20M | 1.28M |
| Total Other Non-Cash Items | 97.00K | 154.00K | 94.00K | 102.00K | 134.00K |
| Change in Net Operating Assets | 689.00K | 327.00K | -957.00K | 46.00K | 511.00K |
| Cash from Operations | -7.00K | -479.00K | -763.00K | -843.00K | -424.00K |
| Capital Expenditure | -- | -- | -- | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 13.00K | 0.00 |
| Total Debt Issued | 0.00 | 395.00K | 665.00K | 900.00K | 500.00K |
| Total Debt Repaid | -3.00K | -2.00K | -4.00K | -5.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -51.00K | -- |
| Cash from Financing | -3.00K | 393.00K | 661.00K | 844.00K | 497.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -86.00K | -102.00K | 14.00K | 73.00K |
