EnSync, Inc.
ESNC
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -3.61M | -2.93M | -2.54M | -3.89M |
| Total Depreciation and Amortization | 38.30K | 49.50K | 58.60K | 82.70K | 97.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.40K | 753.40K | 232.50K | 175.40K | 821.30K |
| Change in Net Operating Assets | -201.00K | 710.50K | 456.10K | -810.10K | 181.00K |
| Cash from Operations | -2.64M | -2.10M | -2.19M | -3.09M | -2.79M |
| Capital Expenditure | -75.40K | -254.50K | -18.20K | -16.20K | -- |
| Sale of Property, Plant, and Equipment | 11.10K | 30.20K | 2.19M | 11.50K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.00K | 6.00K | 6.00K | 6.00K |
| Cash from Investing | -64.30K | -222.30K | 2.18M | 1.30K | 76.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -47.30K | -509.70K | -85.00K | -84.30K |
| Issuance of Common Stock | 2.70M | 0.00 | 0.00 | -- | 119.50K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -61.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash from Financing | 2.70M | -47.30K | -509.70K | -146.40K | 37.10K |
| Foreign Exchange rate Adjustments | -- | 100.00 | -700.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | -2.37M | -521.50K | -3.23M | -2.68M |
