EncounterCare Solutions, Inc.
ECSL · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,946 | -$4,340 | -$1,143 | -$794 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $253 | -$49 | $12 |
| Other Non-Cash | $334 | $1,595 | $425 | $226 |
| Operating Cash Flow | -$1,513 | -$2,283 | -$813 | -$613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $114 | $0 | $73 |
| Other Inv. Act. | $0 | $0 | $114 | $114 |
| Investing Cash Flow | $0 | $114 | $97 | $187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,619 | $2,303 | $964 | $435 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,481 | $2,255 | $901 | $422 |
| Financing Cash Flow | $1,481 | $2,255 | $901 | $422 |
| Forex Effect | $0 | $0 | -$200 | $0 |
| Net Chg. in Cash | -$31 | $87 | -$15 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $10 | $25 | $28 |
| End Cash | $65 | $97 | $10 | $25 |
| Free Cash Flow | -$1,513 | -$2,283 | -$813 | -$613 |