Envela Corp DGSE Cash Flow

Envela corp (DGSE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operations
Net income
3,600	2,780	2,511	981	666	657	875	1,974	1,965	1,838	-180	-2,293	-3,095	-4,005	-3,631	-2,590	-2,144	-2,252	-1,085	-437	-4,799	-4,523	-5,200	-6,812	-3,482	-2,659	-2,119	-1,223	-2,508	-2,311	-981	-1,330	1,315	1,013	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	33	75	78	154	307	-3,647	-3,888	-4,865	-5,601	-2,139	-1,938	-1,040	-577	-326	-689	-990	-985	-862	-587	0	0	0
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,652	-2,624	-2,219	-2,330	-1,240	-745	-1,152	-635	-335	-1,211	-1,343	-720	-1,078	-645	-2,181	-1,621	8	-344	2,178	1,600	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operations:
Depreciation and amortization
625	520	238	268	271	286	351	320	325	320	361	372	389	403	519	522	494	535	396	422	431	381	371	353	250	353	517	582	736	696	588	441	370	305	0	0	0
Bad debt expense
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	59	18	18	0	0	0	0
Stock based compensation to employees, officers, and directors
-	-	-	-	-	-	-	-	-	-	-	-	-	101	63	38	-7	36	146	146	148	148	39	39	60	0	0	8	17	26	0	0	0	-	0	0	0
Loss on Disposal of Equipment
-	-	-	-	-	40	-70	-70	-70	-30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Stock issued as compensation for consulting services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376	300	0	0	0
Trade recivables
1,246	1,877	991	356	-179	-75	1,021	424	922	689	-212	490	300	262	-76	-109	17	-809	-57	-12	-170	741	125	-105	-395	-379	-1,163	-686	180	-860	812	485	15	600	0	0	0
Trade receivables, related party
-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-2,127	-1,464	522	480	1,714	1,167	-693	243	-939	-786	1,043	-458	-709	-181	-1,530	-622	-1,192	-1,578	-517	-1,257	-87	-372	-107	-530	-643	677	704	223	1,808	1,215	2,711	1,690	639	-689	0	0	0
Prepaid expenses
-18	3	114	91	-103	-100	380	-80	50	126	-296	160	171	-51	-76	-30	-48	2	-35	-29	-13	-34	12	69	-0	-92	60	55	189	236	36	52	30	56	0	0	0
Intangible assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	22	1,319	655	658	666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
41	47	46	57	9	-30	-74	-12	-20	-11	33	-37	-63	-93	-15	-9	15	75	12	13	11	-45	-9	-24	17	95	110	132	99	80	15	71	71	78	0	0	0
Accounts payable and accrued expenses
-575	-492	397	-779	-420	-163	-816	76	-181	-731	1,114	1,414	2,604	3,260	2,017	1,769	-234	-964	-1,122	-1,665	-485	78	592	1,518	2,624	2,987	3,069	3,189	2,977	297	-445	460	443	2,320	0	0	0
Accounts payable, related party
-3,060	-3,074	0	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases
29	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and other liabilities
-	-	-	-	-	25	-76	224	-436	-499	-596	-702	-1,843	-737	-1,592	-584	1,354	226	958	-85	-751	-1,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-3,112	-964	0	0	0
Net cash used in operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	214	915	133	-263	-641	-1,548	-1,582	209	1,603	2,128	2,051	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) operations
1,449	-542	-1,742	-3,060	-303	375	280	867	878	248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,435	2,375	3,979	8,014	0	0	0
Investing
Investment in note receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
117	102	102	97	53	125	642	401	429	376	152	1,175	1,198	1,179	1,088	459	442	437	248	122	63	155	8	164	409	486	675	608	905	938	1,177	1,130	1,034	534	0	0	0
Purchase of available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	95	95	95	0	0	0	0
Net cash used in investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-459	-442	-437	-248	-122	-63	-155	-8	-164	-409	-486	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing
-7,554	-6,039	-6,039	-5,937	-119	-191	-412	-428	-429	-376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,118	-769	-666	-70	0	0	0
Financing
Net cash used in financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147	-144	-143	-140	-138	-135	-212	-1,420	-1,428	-1,437	-1,385	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable, related party
430	360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,280	1,280	1,280	1,200	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	1,589	1,623	135	133	131	128	126	124	122	122	122	122	146	771	781	877	932	1,169	1,211	1,155	1,236	0	0	0
Payments on capital leases
-	-	-	-	-	2	22	9	8	11	-5	10	13	12	11	11	11	12	11	11	11	10	18	25	34	38	34	30	24	23	43	37	31	26	0	0	0
Net cash used in financing
9,569	9,639	9,858	9,774	-1	-2	-4	-9	-8	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,252	-1,249	-1,187	-1,262	0	0	0
Net change in cash and cash equivalents
3,450	3,056	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	11	14	14	43	203	923	1,497	1,233	431	9	-601	-393	-72	720	661	890	965	-267	-1,436	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	440	-139	-526	-597	-1,059	-340	-200	-380	342	-431	-608	-698	-824	-453	13	442	291	-422	1,012	1,887	270	-1,065	-2,915	1,321	1,858	5,244	0	0	0
Supplemental disclosures:
Cash paid during the period for:
Cash paid during the period for: interest
478	390	259	149	137	149	180	192	196	199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for: income taxes
43	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for: Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	258	266	299	299	298	295	280	299	222	193	187	207	217	269	202	212	377	374	0	0	0
Cash paid during the period for: Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	70	70	102	102	102	102	119	119	119	119	0	0	0	0	0	0	0	0	0	0	0