U
EnSync, Inc. ESNC
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings