Evercel, Inc.
OTC:EVRC
0.85 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -0.776 | -0.764 | -0.712 | -0.767 | -0.567 | -0.596 | -0.542 | -0.624 | -18.027 | -5.14 | -4.337 | -4.02 | -3.092 | -2.439 | -1.979 | -2 | -1.2 | -1.3 | -0.5 |
| Depreciation & Amortization
| 0.139 | 0.13 | 0.117 | 0.288 | 0.099 | 0.078 | 0.117 | 0.057 | 0.41 | 0.389 | 0.327 | 0.124 | 0.101 | 0.096 | 0.089 | 0.1 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.119 | -0.089 | 0.178 | -0.657 | -0.399 | -0.593 | -1.951 | -1.381 | -0.601 | -0.788 | -3.161 | -0.445 | 0.96 | -0.303 | 0.292 | 0.6 | -0.1 | 0.6 | -0.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.108 | 0.088 | 0.059 | 0.133 | -0.449 | -0.254 | -0.057 | -0.039 | 0.338 | -1.689 | -1.159 | -1.022 | -0.301 | -0.005 | -0.133 | 0 | 0.1 | -0.1 | -0.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.011 | -0.177 | 0.119 | -0.79 | 0.05 | -0.339 | -1.894 | -1.342 | -0.939 | 0.901 | -2.002 | 0.577 | 1.261 | -0.298 | 0.425 | 0 | -0.2 | 0.7 | -0.2 |
| Other Non Cash Items
| 0 | 0 | 0 | 0.224 | -0.089 | -0.052 | -0.083 | -0.219 | 15.251 | -0.012 | -0.017 | 0.409 | 0.152 | 0 | 0 | -0.4 | 0.4 | 0.2 | -0.1 |
| Operating Cash Flow
| -0.756 | -0.723 | -0.417 | -0.912 | -0.956 | -1.163 | -2.459 | -2.167 | -2.967 | -5.551 | -7.188 | -3.932 | -1.879 | -2.646 | -1.598 | -1.7 | -0.9 | -0.5 | -1 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.025 | -0.029 | -0.014 | -0.059 | -0.076 | -0.204 | -0.059 | -0.125 | -0.799 | -0.455 | -1.533 | -1.52 | -0.877 | -1.49 | -0.2 | -0.2 | -0.7 | -0.2 |
| Acquisitions Net
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.499 | -0.155 | 0 | 0.2 | -0.4 | 0.2 | 0 |
| Investing Cash Flow
| -0.013 | -0.025 | -3.029 | -0.014 | -0.059 | -0.076 | -0.204 | -0.059 | -0.125 | -0.799 | -0.455 | -1.534 | -4.019 | -1.032 | -1.49 | -0.2 | -0.6 | -0.5 | -0.2 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | -0.069 | -0.07 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | -0.001 | -0.018 | -0.087 | 25.212 | 0.001 | 0.457 | 15.938 | 0.034 | -0.1 | 0 | 7.6 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.097 | -0.107 | -0.132 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.196 | 0 | -0.155 | 0 | 0.1 | 0 | -1.5 | 0.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | -1.27 | -0.182 | -0.254 | 25.021 | 8.065 | 0.326 | 15.783 | 0.034 | -0.1 | 0 | 6.1 | 1.1 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.769 | -0.748 | -3.446 | -0.926 | -1.015 | -1.229 | -2.652 | -3.496 | -3.274 | -6.604 | 17.378 | 2.599 | -5.572 | 12.105 | -3.054 | -1.7 | -1.5 | 5.1 | -0.1 |
| Cash At End Of Period
| 5.414 | 6.183 | 6.931 | 10.377 | 11.303 | 12.318 | 13.547 | 16.199 | 19.695 | 22.969 | 29.573 | 12.195 | 9.596 | 15.168 | 3.063 | 1.8 | 3.5 | 5.1 | -0.1 |