EnSync Inc (NYSE American:ESNC)

0.3597
Delayed Data
As of 6:30pm ET
 -0.00038 / -0.11%
Today’s Change
0.31
Today|||52-Week Range
0.65
-9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.5M-12.8M-18.3M-4.4M
 
 
 
 
 
Depreciation1.1M644.8K772.3K551.7K
 
 
 
 
 
Total Other Cash Flow1.6M492.1K3.4M-10.8M
 
 
 
 
 
Funds From Operations-6.7M-11.7M-14.1M-14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-507.6K-1.2M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-11.2M-12.9M-7.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-150.0K0.000.00
 
 
Capital Expenditures-51.5K-427.5K-406.9K-46.4K
 
 
 
 
 
Fixed Asset Disposal----53.6K8.4K
 
 
 
Net Assets From Acquisitions --0.00-225.8K0.00
 
 
Other Investing - Uses-9.9K--0.00--
 
 
Other Investing - Sources--9.7K0.0012.0K
 
 
 
Net Cash Flow Investing-61.4K-567.8K-579.1K-25.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00-545.8K69.8K0.00
 
 
 
Long Term Debt Reduction-929.4K-1.0M-333.1K-332.3K
 
 
 
 
 
Net Proceeds Stock Sale15.9M13.7M20.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.8K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing15.0M12.1M19.8M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9K-8.0K-683.00851.00
 
 
 
 
 
 
Net Change In Cash9.3M404.7K6.4M-5.4M