ENSV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2022-07-07 | 2021-03-23 | 2020-03-20 | 2019-03-28 | 2018-03-22 | 2017-03-31 | 2016-03-30 | 2015-03-19 | 2014-03-20 | 2013-03-28 | 2012-03-30 | 2011-03-28 | 2009-09-28 | 2008-09-29 | 2007-09-28 | 2006-10-12 | 2005-09-28 | 2004-09-28 | 2003-09-26 | 2002-09-26 | 2001-09-27 | 2000-06-30 | 1999-09-17 | 1998-09-28 | 1998-03-16 | 1996-12-04 | |
| Net Income/Starting Line | -8517000 | -5575000 | -8044000 | -2402000 | -5320000 | -5017000 | -6893000 | -8551212 | -1261022 | 4005741 | 4301237 | -85070 | -1967256 | -1845665 | -2092888 | 802803 | 925269 | 2969967 | 1487056 | 200675 | 57777 | -122085 | 2498504 | 495569 | 330250 | 110538 | -352315 | -322325 | |
| Cash From Operating Activities | -2150000 | -2246000 | -4774000 | -4443000 | 4467000 | 1336000 | -3989000 | -1996828 | 12143762 | 6225338 | 5324900 | 232887 | 2963149 | -222717 | 147474 | 1754679 | 2542644 | 6942588 | 2861494 | 1536546 | 901092 | -640954 | 3795474 | 831824 | 400359 | 348553 | 41002 | 445079 | |
| Depreciation and Amortization | 4230000 | 4347000 | 5215000 | 5282000 | 5692000 | 5989000 | 6488000 | 6864670 | 5792366 | 3402330 | 2088767 | 3089088 | 4699640 | 3992367 | 1522661 | 2451417000 | 2137783 | 1600980 | 1434990 | 584994 | 438781 | 372746 | 432313 | 265094 | 289096 | 119653 | 39691 | 125220 | |
| Deferred Income Tax | -51000 | 0 | 273000 | -10867000 | -399000 | -398000 | -331000 | -3937404 | -440583 | 2785196 | 1781057 | 73116 | -1132597 | -861004 | -2394953 | 252888 | 615990 | 898512 | 719168 | 164970 | 42100 | -89250 | 179200 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 459000 | 871000 | 441000 | 392000 | 275000 | 0 | 704000 | 661924 | 617530 | 562903 | 472356 | 279362 | 576498 | 342277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1061000 | -3688000 | -1375000 | 457000 | -869000 | 297000 | 1063000 | 69169 | 279378 | 170492 | 389851 | 89043 | 80685 | -223087 | -171912541 | -2623459914 | -119229758 | -1002527 | -566912 | 0 | 0 | 0 | 800 | 27981 | 18150 | 35900 | 262054 | 508222 | |
| Changes in Working Capital | 668000 | 1799000 | -1284000 | 2695000 | 5088000 | 72000 | -5020000 | 2896025 | 7156093 | -4701324 | -3708368 | -3212652 | 706179 | -1627605 | 356195 | -1927098 | -1139640 | 2475656 | -212808 | 585907 | 362434 | -802365 | 684657 | 43180 | -237137 | 82462 | 91572 | 133962 | |
| Accounts Receivable | 323000 | -1524000 | -1380000 | 4551000 | 3257000 | 1691000 | -7069000 | 2066168 | 7507005 | -3090584 | -4144333 | -3344045 | -319232 | -2060537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 57000 | -27000 | -51000 | 103000 | 116000 | 38000 | -168000 | -99082 | 81784 | -75077 | -41901 | 276329 | -248905 | 9400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1028999 | 2153000 | -711000 | -2788000 | 979000 | -2616000 | 2425000 | 642740 | -2432304 | 2359356 | -503733 | 631098 | 888333 | 539569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1316999 | 1197000 | 858000 | 829000 | 736000 | 959000 | -208000 | 286199 | 1999608 | -3895019 | 981599 | -776034 | 385983 | -116037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237137 | 82462 | 91572 | 133962 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356195 | -1927098 | -1139640 | 2475656 | -212808 | 585907 | 362434 | -802365 | 684657 | 43180 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1765000 | 343000 | -200000 | 1027000 | -458000 | -7274000 | -1304000 | -4745726 | -4506183 | -23585603 | -3783558 | -2480043 | -5016089 | 1316769 | 9105407 | -3941808 | -5545561 | -4318224 | -940724 | -1433736 | -1279622 | -1138628 | -1370527 | -679588 | -100506 | -278168 | -89760 | -459747 | |
| Investments in Property Plant and Equipment | -268000 | -220000 | -593000 | -361000 | -1191000 | -1781000 | -1766000 | -5165015 | -4533352 | -23955603 | -5837126 | -3814431 | -5273646 | -2192610 | -234479 | -3662878 | -5557561 | -4318224 | -1511040 | -1448114 | -1378356 | -1203729 | -1392038 | -793812 | -602457 | -556397 | -230912 | -513978 | |
| Payments for Acquisitions | 1952000 | 563000 | 393000 | 329000 | 284000 | -6164000 | 279000 | 138629 | 27169 | 0 | 0 | 0 | 0 | 2898225 | 300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1425 | -300000000 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180208 | 0 | 336505 | 322165 | 19930 | 599921000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 81000 | 563000 | 393000 | 1059000 | 449000 | 671000 | 462000 | 419289 | 27169 | 370000 | 2053568 | 1154180 | 257557 | 276074 | 9017721 | 1140 | -599909000 | 0 | 570316 | 14378 | 98734 | 65101 | 21511 | 114224 | 501951 | 278229 | 141152 | 54231 | |
| Cash From Financing Activities | 551000 | 1789000 | 3656000 | 4220000 | -3603000 | 5804000 | 5063000 | 6558581 | -7786900 | 16446133 | -206779 | 2363778 | 832138 | 395269 | -369257 | -275000 | 594186 | 411500 | 180000 | 450000 | 239095 | 0 | -236746 | 19543 | -389556 | 116456 | 185000 | 0 | |
| Debt Repayment | -537000 | -10532000 | -4417000 | -293000 | -4141000 | -893000 | -189000 | -14174672 | -237720 | -12619701 | -5122657 | -11487729 | -2118589 | -10957853 | -369257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392127 | -34544 | 0 | 0 | |
| Common Stock Issued | 14000 | 0 | 9660000 | 3597000 | 0 | 0 | -1000 | 5175000 | 275385 | 0 | 0 | 1994800 | 0 | 0 | 0 | 0 | 85500 | 411500 | 330000 | 0 | 0 | 0 | 0 | 20800 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1539000 | 12321000 | -1587000 | 916000 | 538000 | 6697000 | 5252000 | 15558253 | -7549180 | 29065834 | 4915878 | 11856707 | 2950727 | 16652647 | -275000000 | -275000 | 358489686 | 0 | -150000 | 450000 | 239095 | 0 | -236746 | -1257 | 2571 | 151000 | 185000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 166000 | -114000 | -1318000 | 804000 | 406000 | -134000 | -230000 | -183973 | -149321 | -914132 | 1334563 | 116622 | -1220802 | 1489321 | 8883624 | -2462129 | -2408731 | 3035864 | 2100770 | 552810 | -139435 | -1779582 | 2188201 | 171779 | -89703 | 186841 | 136242 | -14668 | |
| Cash at Beginning of Period | 35000 | 149000 | 1467000 | 663000 | 257000 | 391000 | 621000 | 804737 | 954058 | 1868190 | 533627 | 417005 | 1637807 | 148486 | 1595150 | 4057279 | 6466010 | 3430146 | 1329376 | 776566 | 916001 | 2695583 | 507382 | 335603 | 425306 | 238465 | 102223 | 116891 | |
| Cash at End of Period | 201000 | 35000 | 149000 | 1467000 | 663000 | 257000 | 391000 | 620764 | 804737 | 954058 | 1868190 | 533627 | 417005 | 1637807 | 10478774 | 1595150 | 4057279 | 6466010 | 3430146 | 1329376 | 776566 | 916001 | 2695583 | 507382 | 335603 | 425306 | 238465 | 102223 | |
| Free Cash Flow | -2418000 | -2466000 | -5367000 | -4804000 | 3276000 | -445000 | -5755000 | -7161843 | 7610410 | -17730265 | -512226 | -3581544 | -2310497 | -2415327 | -87005 | -1908199 | -3014917 | 2624364 | 1350454 | 88432 | -477264 | -1844683 | 2403436 | 38012 | -202098 | -207844 | -189910 | -68899 | |
| Operating Cash Flow | -2150000 | -2246000 | -4774000 | -4443000 | 4467000 | 1336000 | -3989000 | -1996828 | 12143762 | 6225338 | 5324900 | 232887 | 2963149 | -222717 | 147474 | 1754679 | 2542644 | 6942588 | 2861494 | 1536546 | 901092 | -640954 | 3795474 | 831824 | 400359 | 348553 | 41002 | 445079 | |
| Capital Expenditure | -268000 | -220000 | -593000 | -361000 | -1191000 | -1781000 | -1766000 | -5165015 | -4533352 | -23955603 | -5837126 | -3814431 | -5273646 | -2192610 | -234479 | -3662878 | -5557561 | -4318224 | -1511040 | -1448114 | -1378356 | -1203729 | -1392038 | -793812 | -602457 | -556397 | -230912 | -513978 |
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