ESSI Cash Flow Statement (2010-2025) | ESSI

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Cash Flow Statement Oct2010 Jan2011 Jul2011 Oct2011 Jan2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.02M-0.01M-0.10M-0.57M-0.12M-0.11M-0.12M-0.78M-0.78M-0.78M-0.02M-0.46M-0.43M-0.25M-0.11M-0.20M-0.30M-0.79M-0.47M-0.46M-0.30M-0.35M-0.29M-0.27M-0.28M-0.24M-0.28M-0.27M-0.26M-0.25M-0.25M
Depreciation and Depletion (Quarter) 521.000.00M0.00M0.00M0.00M0.00M443.00193.00
Share-based Compensation (Quarter) 0.09M0.22M0.67M0.89M
Cash from Discontinued Operations (Quarter) -0.03M-0.06M-0.02M-0.28M-0.28M-0.28M
Gains from Investment Securities (Quarter) 6.50M
Asset Writedowns and Impairment (Quarter) 5.26M5.26M-5.26M
Non-cash Items (Quarter) 0.88M
Cash from Operations (Quarter) -0.01M-0.01M-0.06M-0.07M-0.07M-0.11M-0.00M-0.22M-0.24M-0.04M-0.04M-0.09M-0.20M-0.22M-0.12M-0.12M-0.14M-0.02M-0.19M-0.10M-0.08M-0.06M-0.11M-0.08M-0.06M-0.08M-0.10M-0.07M-0.09M-0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M999.00
Depreciation & Amortization (CF) (Quarter) 326.00325.00325.00326.000.00M-400.00-804.00-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M443.00193.00
Change in Working Capital
Change in Receivables (Quarter) -692.00-0.01M0.00M0.00M0.00M-0.03M-0.01M0.00M-0.00M0.02M
Change in Inventory (Quarter) 0.00M-630.00-0.01M-0.01M0.01M
Change in Account Payables (Quarter) 3.000.00M0.00M0.00M0.00M
Change in Accured Expenses (Quarter) 0.00M-0.00M0.00M0.01M0.01M0.02M0.04M0.01M0.00M0.13M0.17M0.06M475.000.06M0.17M-0.02M0.06M0.06M0.06M0.27M-0.01M0.18M0.08M0.08M0.13M0.12M0.12M-0.05M0.12M0.09M0.07M
Other Working Capital Changes (Quarter) 0.01M-0.01M0.01M0.01M-0.01M-0.00M0.03M-0.01M0.03M-0.03M-0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.00M0.01M-0.01M-0.01M
Change in Intangibles (Quarter) -0.00M-0.05M-0.05M
Divestments (Quarter) -0.01M-0.01M-0.04M-0.04M-0.04M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.01M-0.01M-0.05M-0.01M-0.07M-0.07M-0.10M
Financing Activities
Other financing activities (Quarter) -0.01M-0.06M-0.07M-0.01M0.08M0.08M0.08M
Cash from Financing Activities (Quarter) 0.08M0.08M0.08M0.58M0.45M0.32M0.31M0.29M0.04M0.34M0.20M0.22M0.12M0.11M0.14M0.02M0.19M0.10M0.09M0.06M0.21M0.08M0.06M0.08M0.10M0.07M0.09M0.10M
Additional items
Change in Cash (Quarter) -0.01M-0.00M0.00M201.00201.00-48.000.36M0.29M-0.11M0.03M493.000.25M-0.00M0.00M926.000.01M-426.00-0.00M0.00M19.00273.00-373.000.00M145.00-420.00-533.000.00M-645.00-0.00M-0.00M0.00M-0.00M
Beginning Cash Balance (Quarter) 0.02M0.07M0.06M0.21M
Free Cash Flow (Quarter) -0.01M-0.01M-0.07M-0.08M-0.08M-0.11M-0.00M-0.01M-0.21M-0.23M-0.04M-0.04M-0.09M-0.20M-0.22M-0.12M-0.12M-0.14M-0.02M-0.19M-0.10M-0.08M-0.06M-0.11M-0.08M-0.06M-0.08M-0.10M-0.07M-0.09M-0.10M
Net Cash Flow (Quarter) -0.01M-0.01M0.00M201.00201.000.46M0.40M-0.01M0.03M493.000.25M-0.00M0.25M926.000.01M-426.00-0.00M0.00M19.00273.00-373.000.00M145.00-420.00-533.000.00M-645.00-0.00M-0.00M0.00M-0.00M