EncounterCare Solutions, Inc.
OTC:ECSL
0.66 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.946 | -4.34 | -1.143 | -0.794 | -0.811 | -1.357 | 0.052 | -1.534 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.051 | 0.253 | -0.049 | 0.012 | -0.005 | -0.023 | -0.014 | -0.047 |
| Accounts Receivables
| 0.021 | 0.27 | 0.031 | -0.11 | -0.111 | -0.01 | -0.005 | 0.009 |
| Inventory
| 0.029 | -0.012 | 0.033 | 0.022 | -0.007 | -0.023 | -0.003 | -0.002 |
| Accounts Payables
| -0.002 | -0.049 | -0.11 | 0.032 | 0.108 | 0.011 | 0.018 | -0.046 |
| Other Working Capital
| 0.002 | 0.044 | -0.003 | 0.068 | 0.005 | -0.001 | -0.024 | -0.008 |
| Other Non Cash Items
| 0.334 | 1.595 | 0.425 | 0.226 | 0.277 | 0.288 | 0.415 | 0.822 |
| Operating Cash Flow
| -1.513 | -2.283 | -0.813 | -0.613 | -0.55 | -1.114 | 0.463 | -0.805 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.017 | 0 | -0.018 | 0 | -1.552 | -0.171 |
| Sales Maturities Of Investments
| 0 | 0.114 | 0 | 0.073 | 0.16 | 0.756 | 0.171 | 0 |
| Other Investing Activites
| 0 | 0 | 0.114 | 0.114 | 0 | 0 | 0.491 | 0 |
| Investing Cash Flow
| 0 | 0.114 | 0.097 | 0.187 | 0.143 | 0.756 | -0.89 | -0.171 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.137 | -0.048 | -0.064 | -0.013 | -0.119 | -0.169 | -0.149 | -0.125 |
| Common Stock Issued
| 1.619 | 2.303 | 0.964 | 0.435 | 0.521 | 0.557 | 0.579 | 0.985 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.481 | 2.255 | 0.901 | 0.422 | 0.402 | 0.388 | 0.431 | 0.86 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.2 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.031 | 0.087 | -0.015 | -0.003 | -0.005 | 0.03 | 0.004 | -0.115 |
| Cash At End Of Period
| 0.065 | 0.097 | 0.01 | 0.025 | 0.028 | 0.033 | 0.004 | -0.115 |