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 -- -12.97M -76.90K -1.60M -3.34M
Total Depreciation and Amortization -- 288.20K 342.90K 373.60K 424.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 1.98M -11.56M -11.19M -10.52M
Change in Net Operating Assets -- 537.50K 591.60K -1.15M 607.60K
Cash from Operations -- -10.16M -10.70M -13.57M -12.82M
Capital Expenditure -- -288.90K -34.40K -53.40K -37.20K
Sale of Property, Plant, and Equipment -- 2.30M 2.26M 80.20K 68.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 20.00K 30.00K 24.00K 18.00K
Cash from Investing -- 2.03M 2.26M 50.80K 49.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -726.30K -762.80K -336.60K -334.40K
Issuance of Common Stock -- 119.50K 2.22M 2.22M 2.29M
Repurchase of Common Stock -- -61.40K -61.40K -61.40K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 2.00K 2.00K 2.00K 2.00K
Cash from Financing -- -666.30K 1.39M 1.82M 1.95M
Foreign Exchange rate Adjustments -- -600.00 -400.00 1.40K 1.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -8.80M -7.05M -11.70M -10.82M
Weiss Ratings