ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,153 | -$18,514 | -$5,685 | -$625 |
| Dep. & Amort. | $933 | $933 | $561 | $449 |
| Deferred Tax | $0 | $0 | $0 | $1,174 |
| Stock-Based Comp. | $310 | $219 | $270 | $223 |
| Change in WC | $7,023 | $1,719 | -$3,861 | -$566 |
| Other Non-Cash | $2,056 | $1,107 | -$4,949 | -$1,174 |
| Operating Cash Flow | -$4,831 | -$14,536 | -$13,664 | -$519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$602 | -$240 | -$428 |
| Net Acquisitions | $0 | -$904 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | -$904 | -$240 | -$428 |
| Investing Cash Flow | -$129 | -$1,506 | -$240 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$851 | $401 | -$584 | $6,346 |
| Stock Issued | $2,962 | -$97 | $19,984 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$97 | $19,984 | $0 |
| Financing Cash Flow | $2,111 | $304 | $19,400 | $6,346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,849 | -$15,738 | $5,496 | $5,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,464 | $19,202 | $13,706 | $8,307 |
| End Cash | $615 | $3,464 | $19,202 | $13,706 |
| Free Cash Flow | -$5,005 | -$15,138 | -$13,904 | -$947 |