Enerteck Cash Flow Statement (2009-2023) | ETCK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Operating Activities
Net Income	-0.28M	-0.57M	0.19M	0.98M	0.43M	-0.51M	-0.48M	-0.48M	-0.37M	-0.76M	-0.95M	-0.35M	-0.34M	-0.37M	-0.43M	-0.47M	-0.36M		-0.48M	-0.47M	-0.26M	-0.32M	-0.31M	-0.35M	-0.36M	-0.31M	-0.31M	-0.48M	-0.30M	-0.29M	-1.32M	-0.46M	-0.21M	-0.27M	-0.22M	-0.20M	-0.25M	-0.16M	-0.09M	-0.12M	-0.32M	-0.34M	-0.28M	-0.27M	-0.30M	-0.29M	-0.26M	-0.27M	-0.30M	-0.44M	-0.47M	-0.28M	-0.30M	-0.27M	-0.30M	-0.35M	-0.32M	-0.33M	-0.28M
Depreciation and Depletion	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M																						354.00	332.00	332.00	332.00	112.00	112.00	112.00	112.00	60.00	60.00	60.00	240.00		104.00	52.00		16.00	16.00	16.00	16.00	16.00	16.00	16.00
Share-based Compensation	0.03M	0.25M	0.06M							0.44M	0.66M					0.08M				0.08M				0.02M	0.02M			0.02M			1.07M		0.01M	0.00M	0.00M															0.14M	0.20M
Deferred Taxes																																					-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Gains from Investment Securities	0.03M	0.03M	0.06M																						0.82M				0.82M		0.98M		0.01M	0.00M														1.13M		1.13M	1.24M	1.24M		1.24M	1.24M	1.24M
Non-cash Items																									0.82M
Cash from Operations	0.27M	-0.80M	-0.32M	1.83M	-0.11M	-0.06M	-0.30M	-0.15M	-0.17M	-0.11M	-0.10M	0.23M	-0.43M	-0.16M	-0.10M	-0.07M	-0.40M	-0.16M	-0.10M	-0.13M	-0.09M	-0.13M	-0.11M	-0.09M	-0.24M	-0.10M	-0.11M	-0.07M	-0.17M	-0.11M	-0.11M	-0.06M	-0.09M	-0.12M	-0.11M	-0.09M	-0.24M	-0.12M	-0.04M	-0.05M	-0.18M	-0.14M	-0.12M	-0.13M	-0.17M	-0.22M	-0.10M	-0.14M	-0.14M	-0.15M	-0.09M	-0.12M	-0.26M	-0.11M	-0.11M	-0.11M	-0.20M	-0.11M	-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.01M	0.01M	0.01M		0.01M	0.01M	0.16M	0.17M	0.02M	0.02M	0.07M	0.05M	0.05M	0.05M	0.05M	0.07M	0.05M	0.05M	0.04M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables	-0.01M	-0.01M	-0.26M	0.49M	0.01M	0.02M	0.02M	-0.00M	744.00	-0.01M	-0.10M	0.14M	0.01M	-0.03M	0.08M	0.05M	-0.03M	0.01M	0.07M	-0.04M	0.03M	-0.03M	0.01M	0.03M	-0.04M	0.02M	-0.01M	0.02M	0.03M	-0.01M	-0.04M	0.05M	0.01M	-0.01M	0.01M	-0.01M	0.01M	-240.00	0.00M	-0.01M	0.01M	-0.01M	31.00	-0.00M	501.00	-501.00	-0.04M	0.01M	-0.03M	0.01M	0.04M	-0.06M	-0.02M	0.02M	-0.02M	0.03M	0.00M		-0.01M
Change in Inventory							-0.05M	-0.04M	0.02M	0.00M	-0.03M	-0.08M		0.01M	-0.02M	-0.05M	0.01M	-0.05M	0.01M	0.09M	0.01M	0.01M	0.01M	0.06M	0.00M	-0.01M	0.00M	0.02M	0.00M	0.01M	0.01M	0.01M	-751.00	-0.01M	0.01M	0.00M	0.00M	0.00M	0.02M	0.01M	0.00M	897.00	0.00M	0.00M	-0.00M	-0.02M	0.00M	-873.00	-374.00	-0.00M	0.01M	0.00M	-0.12M	0.01M	0.00M	0.17M		985.00	0.00M
Change in Account Payables							-0.01M	0.01M	0.04M	-0.01M	0.04M	0.17M	-0.26M	0.01M	-0.03M	0.08M	-0.11M	0.08M	-0.05M	0.01M	0.01M	0.02M	-0.01M	-0.00M	0.00M	0.01M	0.02M	-0.02M	-0.01M	-0.00M	0.03M	-0.03M	0.01M	0.01M	-0.06M	-0.01M	-0.01M	0.04M	0.02M	0.00M	0.00M	0.07M	0.01M	-690.00	0.03M	-0.01M	0.01M	-0.01M	0.07M	0.00M	0.00M	-0.01M	0.09M	-0.02M	0.02M	0.02M	-0.00M	0.07M	0.01M
Change in Accured Expenses	0.03M	0.05M	0.05M		0.15M	0.14M	0.14M	0.13M	0.12M	0.16M	0.18M	0.10M	0.11M	0.14M	0.13M	0.17M	0.04M	0.07M	0.10M	0.12M	0.11M	0.13M	0.11M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.05M	0.12M	0.09M	0.08M	0.07M	-0.03M	0.05M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.06M	0.09M	0.04M	0.09M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Other Working Capital Changes	-0.01M	-0.02M	0.01M		-0.03M	0.09M	-0.07M	0.02M	-0.03M	0.01M	0.01M	0.01M	-0.03M	0.01M	0.01M	0.01M	-0.05M	0.01M	0.01M	0.02M	-0.05M	0.02M	0.02M	0.02M	-0.05M	0.02M	0.02M	0.04M	-0.04M	0.01M	0.00M		-0.05M	0.02M	0.02M	0.10M	-0.05M	0.02M	-0.01M	0.01M	-0.05M	0.01M	0.06M		-0.05M	0.02M	0.02M	0.00M	0.07M	-0.02M	0.60M	0.01M	-0.05M			0.02M	-0.05M	0.02M	0.02M
Investing Activities
Capital Expenditures			0.01M		-832.00	0.00M		1.00			0.00M			0.00M	0.00M	0.00M	0.00M									431.00		2.00		541.00			0.00M		748.00																				0.01M
Divestments		999.00	0.00M	-0.00M	832.00		-500.00	1.00
Cash from Investing Activities							500.00	-1.00			-0.00M			-0.00M	-0.00M	-0.00M	-0.00M									-431.00		-0.03M		-541.00			-0.00M		-748.00																				-0.39M				-0.34M
Financing Activities
Other financing activities	20.91M	21.96M	22.37M	22.40M	22.40M	22.52M	22.52M	22.54M	22.58M																												0.05M				0.04M
Cash from Financing Activities	0.25M	0.93M	-0.30M	0.05M	0.10M	0.10M	0.30M	0.18M	0.12M	0.10M	0.10M	0.07M	0.10M	0.12M		0.20M	0.40M	0.21M	0.09M	0.08M	0.10M	0.15M	0.15M	0.02M	0.32M	0.04M	0.11M	0.10M	0.17M	0.12M	0.10M	0.06M	0.09M	0.12M	0.10M	0.10M	0.27M	0.11M	0.03M	0.04M	0.22M	0.10M	0.11M	0.13M	0.20M	0.22M	0.06M	0.22M	0.07M	0.20M	0.04M	0.14M	0.25M	-0.25M	0.46M	0.11M	0.20M	-0.20M	0.32M
Additional items
Change in Cash	0.02M	0.63M	-0.62M		-0.01M	0.05M	-752.00	0.04M	-0.05M	-0.01M	0.00M	0.30M	-0.33M	-0.03M		0.01M	-0.00M	0.05M	-0.01M	-0.05M	0.01M	0.02M	0.04M	-0.07M	0.07M	-0.06M	996.00	-0.01M	-0.00M	0.02M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	0.01M	0.02M	-0.01M	-0.01M	-0.01M	0.04M	-0.04M	-0.00M	0.01M	0.03M	0.01M	-0.04M	0.07M	-0.07M	0.05M	-0.06M	0.01M	-0.01M	0.03M	-0.04M	663.00	0.01M	0.02M	-0.02M
Free Cash Flow	0.27M	-0.80M	-0.33M	1.83M	-0.11M	-0.06M	-0.30M	-0.15M	-0.17M	-0.11M	-0.10M	0.23M	-0.43M	-0.16M	-0.10M	-0.08M	-0.40M	-0.16M	-0.10M	-0.13M	-0.09M	-0.13M	-0.11M	-0.09M	-0.24M	-0.10M	-0.11M	-0.07M	-0.17M	-0.11M	-0.11M	-0.06M	-0.09M	-0.12M	-0.11M	-0.09M	-0.24M	-0.12M	-0.04M	-0.05M	-0.18M	-0.14M	-0.12M	-0.13M	-0.17M	-0.22M	-0.10M	-0.14M	-0.14M	-0.15M	-0.09M	-0.12M	-0.26M	-0.11M	-0.12M	-0.11M	-0.20M	-0.11M	-0.01M
Net Cash Flow	0.52M	0.13M	-0.62M	1.88M	-0.01M	0.05M	-752.00	0.04M	-0.05M	-0.01M	0.00M	0.30M	-0.33M	-0.03M	-0.10M	0.12M	-0.00M	0.05M	-0.01M	-0.05M	0.01M	0.02M	0.04M	-0.07M	0.07M	-0.06M	996.00	-0.01M	-0.00M	0.02M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	0.01M	0.02M	-0.01M	-0.01M	-0.01M	0.04M	-0.04M	-0.00M	0.01M	0.03M	0.01M	-0.04M	0.08M	-0.07M	0.05M	-0.06M	0.01M	-0.01M	-0.36M	-0.04M	663.00	0.01M	-0.32M	-0.02M

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Enerteck Cash Flow Statement (2009-2023) | ETCK

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