Ensurge, Inc.
ESGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,115 | -$1,206 | -$2,774 | -$4,461 |
| Dep. & Amort. | $67 | $68 | $70 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $514 | $481 | $766 | -$320 |
| Other Non-Cash | $444 | $513 | $747 | $3,547 |
| Operating Cash Flow | -$90 | -$144 | -$600 | -$1,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$454 | -$1,701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$454 | -$1,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $0 | $92 | -$90 |
| Stock Issued | $0 | $0 | $919 | $2,329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $137 | $0 | $909 |
| Financing Cash Flow | $90 | $137 | $1,011 | $3,148 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$3 | -$42 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $45 | $134 |
| End Cash | $2 | $1 | $4 | $45 |
| Free Cash Flow | -$90 | -$144 | -$1,054 | -$3,273 |