ESNC — EnSync Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for EnSync, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	2015 June 30th	2016 June 30th	2017 June 30th	2018 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.51	-12.8	-18.3	-4.44	-13.3
Depreciation
Amortisation
Non-Cash Items	1.63	0.501	3.41	-10.7	2.34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.04	0.498	1.2	7.42	0.526
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.69	-11.2	-12.9	-7.21	-10.2
Capital Expenditures	-0.052	-0.427	-0.407	-0.046	-0.289
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.01	-0.14	-0.166	0.02	2.32
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.061	-0.568	-0.573	-0.026	2.03
Financing Cash Flow Items	0	-0.532	-0.222	0	-0.037
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15	12.1	19.9	1.83	-0.666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.26	0.397	6.43	-5.41	-8.8