Enservco Corporation ENSV Cash Flow

Enservco corporation (ENSV)

CashFlow / Quarterly

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	Sep'10	Jun'10
OPERATING ACTIVITIES
Net (loss) income
-2,837	-3,342	-5,404	-3,209	4,303	-516	-4,108	-3,282	2,041	-1,907	-2,509	-2,527	50	-2,736	-2,357	-2,380	-1,075	-890	-1,648	-1,614	2,891	2,518	-1,848	-851	4,185	1,095	-919	190	3,934	548	-472	-439	277	-871	-1,130	-850	885	-1,005	-783
Net income (loss) from discontinued operations
36	-2,332	0	1,056	-1,056	-1,227	-190	-177	-213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations
-2,873	-1,010	-5,404	-4,265	5,359	711	-3,918	-3,105	2,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash used in operating activities
Depreciation and amortization
1,396	570	1,703	2,019	1,400	433	1,252	1,687	1,499	964	1,618	1,675	1,576	1,896	1,602	1,617	1,747	1,540	1,489	1,439	1,322	1,113	884	726	677	394	543	586	563	561	544	581	1,401	1,274	1,215	1,128	1,080	993	971
Loss on disposal of equipment
-15	-	-	-	-	-	-	-	-	-	-	-	-	-	0	233	-	-	0	-1	-	170	0	-5	14	-144	6	0	306	-259	251	1	0	-74	0	0	-44	-19	0
Impairment loss
-	0	0	0	127	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-	-	0	0	106	434	244	280	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	2,440	-1,415	-969	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,264	-1,239	-568	-30	-1,178	-852	1,661	2,739	-65	129	0	-	-	978	-	-	-	-	-	-	-756	-134	232	-1,049	-281
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-375	-	1,156	791	-488	-305	75	-	-	-	-	-	-
Unrealized gain on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	127
Stock-based compensation
39	54	53	76	92	102	103	115	73	132	126	330	116	168	175	167	150	175	170	180	91	42	372	71	76	26	117	260	68	30	59	144	44	122	345	59	49	292	0
Realized gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	12	11	0	0	0	0	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	46	-	81	0
Amortization of debt issuance costs and discount
47	48	47	47	179	133	38	88	38	36	150	42	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	39	35	35	32	28	28	27	63	81	81	78	76	76	76	-	0	0	-	-	-	-	-	-	-
Provision for bad debt expense
300	-11	168	3	0	-1	-1	0	33	-56	44	20	29	11	58	47	39	114	8	8	4	4	41	40	10	-	-	44	-	-	-	-	-	-	-	-	-	0	121
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Unrealized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-	-	37	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	126	49	10	0	-1	-	-112	0	-	-	-
Changes in operating assets and liabilities
Bad debt (recoveries) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-
Accounts receivable
-429	4,379	-5,538	-13,297	11,199	7,925	-2,074	-7,683	844	7,600	-26	-5,928	5,199	1,454	726	-1,014	-3,233	3,939	-657	-11,320	531	10,979	-246	-13,781	6,139	9,094	-2,506	-8,198	5,755	4,076	-55	-2,314	1,638	1,282	281	-1,859	613	337	-1,338
Inventories
-39	60	-34	-24	-118	11	33	-14	-68	142	21	1	2	44	4	62	-12	-16	19	-38	-46	13	-67	75	52	16	13	19	-8	-242	-48	-14	28	204	45	58	-60	63	59
Prepaid expense and other current assets
-333	288	-326	145	-124	-1,207	323	-222	27	-68	87	-77	-75	-105	-190	45	-10	-74	263	-156	-385	179	-326	193	369	-220	-54	-89	486	-755	401	67	209	-	86	-10	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	113	0	0	-224	-0	0	-13	14	-1,745	62	129	0	-	56	0	-	-	-	-	-	-	-	-	-	0	0	0	-634	-33	222
Amortization of operating lease assets
230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	242	-35
Other assets
-15	-35	-101	-69	-69	351	-291	51	9	-207	578	43	-11	0	-26	0	0	-	-14	-	-	27	381	0	14	-3	10	-6	175	-20	15	-90	75	6	-2	4	-14	98	53
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	64
Accounts payable and accrued liabilities
-869	1,805	-48	-1,498	1,069	534	-239	-3,434	333	2,390	-204	-133	393	887	624	-231	-638	374	958	-3,978	214	1,629	1,372	-707	64	1,031	194	-1,663	-66	-257	1,088	-951	750	759	657	-339	-189	126	111
Operating lease liabilities
-204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-60	5	15	84	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - continuing operations
-1,103	-3,368	2,617	8,409	-2,578	-5,222	-756	3,272	3,852	-	-	-	-	-	-1,634	-759	2,932	-	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities - discontinued operations
134	-653	17	91	-68	894	-105	-240	-359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-56	56	0	-976	-1,786	1,484	861	-228	-863	1,509	0	0	0	0	-	-	-401	401	-	0
Deferred rent payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	16	5	0	0	0	-
Net cash used in - operating activities
-969	-4,021	2,634	8,500	-2,646	-4,328	-861	3,032	3,493	-3,437	-2,570	4,399	-2,381	-	-	-1,293	-	-	-	6,542	6,171	-5,031	45	11,221	-10	-5,148	1,940	7,878	654	-972	178	1,367	583	-535	-156	1,315	2,340	-1,386	1,116
Purchases of property and equipment
164	-15	639	444	123	-528	160	337	1,089	393	313	350	621	360	232	67	4,504	958	429	792	2,352	11,195	6,155	5,099	1,505	2,324	1,675	1,245	591	1,518	357	516	1,421	1,216	2,185	1,134	738	687	381
Proceeds from insurance claims
-	-	-	-	-	0	0	70	52	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposals of property and equipment
-	65	0	64	155	-	-	-	-	-	-	-	-	-	0	321	-	-	0	5	-	320	0	0	50	242	8	0	1,802	1,150	0	3	0	218	0	0	38	0	0
Net cash (used in) provided by investing activities - continuing operations
-164	102	-639	-353	32	-5,203	-160	-122	-1,037	-	-	-	-	-	-232	254	-4,504	-	-429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - discontinued operations
178	-360	0	207	553	-708	0	-29	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,797	-	-	-	-	-	-	-	1,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-382	382	69	110	0	0	0	0	-	-
Net cash provided by investing activities
14	-258	-639	-146	585	-5,911	-160	-151	-1,052	-141	-313	-229	-621	-	-	254	-	-	-	-787	-2,352	-10,875	-6,155	-5,099	-1,455	-2,081	-1,666	-1,245	1,210	-749	24	-443	-1,311	-997	-2,185	-1,134	-699	-687	-381
FINANCING ACTIVITIES
Stock issuance costs and registration fees
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net line of credit borrowings
595	4,535	-2,403	-4,087	2,016	11,272	842	-3,599	-1,787	3,522	2,790	-4,690	2,690	-	2,117	53	-	-	376	-5,988	-4,093	-	13,763	-1,158	-	-	0	-1,234	-916	-512	5	-330	725	948	1,314	0	-1,050	-1,354	-271
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	10,608	0	0	1,359	1,174	562	0	0	226	9,100
Distributions to members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0
Contributions from members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	0
Merger of Aspen Exploration and Dillco Fluid Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,324	-
Repayment of long-term debt
23	0	3,630	59	11	721	13	49	17	9	12	52	116	174	36	35	35	35	34	37	130	138	11,324	578	578	1,235	601	466	667	9,370	385	877	854	698	704	442	272	217	9,003
Payments of finance leases
30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note
-	23	-3,608	3,500	200	93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	0	0	0	-1	-1	-4	-11	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs for credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0	50	0	100	0	0	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	77	77	0	98	89	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	12	171	14	0	61	25	41	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-18	3	81	136	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
542	-	-	-	1,804	-	-	-	-	-	-	-	-	-	2,080	-516	2,355	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities - discontinued operations
-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments upon interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Payments upon interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	0	0	-	-	-	-	-	-
Net cash provided by financing activities
509	4,942	-2,501	-7,848	1,804	10,457	825	-3,659	-1,819	3,489	2,742	-3,692	2,524	-	-	17	-	-	-	-5,772	-3,995	15,012	2,335	-1,614	711	3,691	-601	-1,701	-1,595	1,798	-380	-1,207	1,230	1,424	1,172	-442	-1,322	2,053	-174
Net Increase (Decrease) in Cash and Cash Equivalents
-446	663	-506	506	-257	218	-196	-778	622	-89	-141	478	-478	-160	214	-1,021	784	57	-12	-18	-175	-894	-3,774	4,508	-753	-3,538	-327	4,931	269	75	-177	-284	502	-108	-1,169	-261	318	-20	560
Supplemental Cash Flow Information:
Cash paid for interest
537	487	540	659	595	565	410	426	437	371	267	-1	37	-1,177	574	410	259	152	219	220	221	72	126	106	212	200	180	147	235	250	200	207	198	267	149	157	165	177	216
Cash paid (refunded) for income taxes
-	-	-	-	-	-	-	-	-	0	0	0	-222	-0	13	0	1	-1,747	2	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1,112	1,210	16	0	2	0	0	0	0	0	-	-	0	0	0	0
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Non-cash proceeds from revolving credit facilities
-	-	-	-	39	38	54	9	40	0	309	400	415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashless exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-0	0	0	2	-0	0	1	5	1	0	1	0	-	0	0	-	-	-	-	-	-	-
Equipment purchased through installment loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-
Equipment purchased through installment loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	0	0	-	-	-	-	-	-	-
Cashless exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	5	1	0	1	0	-	0	0	-	-	-	-	-	-	-
Non-cash commitments entered into for leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	0	-	0	0
Non-cash commitments entered into for leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-	-
Increase in fair value of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	29	-3	-75	-3	-132	-	-