Enservco Corporation ENSV Cash Flow

Enservco corporation (ENSV)

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	Sep'10	Jun'10
OPERATING ACTIVITIES
Net (loss) income
-14,792	-7,652	-4,826	-3,530	-3,603	-5,865	-7,256	-5,657	-4,902	-6,893	-7,722	-7,571	-7,425	-8,551	-6,704	-5,994	-5,228	-1,261	2,148	1,948	2,711	4,005	2,582	3,511	4,553	4,301	3,754	4,201	3,571	-85	-1,505	-2,163	-2,574	-1,967	-2,101	-1,754	0	0	0
Net income (loss) from discontinued operations
-1,240	-2,332	-1,227	-1,417	-2,650	-1,807	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations
-13,552	-5,320	-3,599	-2,113	-953	-4,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash used in operating activities
Depreciation and amortization
5,688	5,692	5,555	5,104	4,772	4,871	5,402	5,768	5,756	5,833	6,765	6,750	6,693	6,865	6,508	6,395	6,217	5,792	5,365	4,761	4,047	3,402	2,683	2,342	2,202	2,088	2,255	2,256	2,251	3,089	3,801	4,472	5,020	4,699	4,418	4,175	0	0	0
Loss on disposal of equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	179	-134	-128	-122	169	54	299	300	-5	178	-73	-74	-119	-63	-63	0	0	0
Impairment loss
-	127	127	127	127	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrants
-	-	-	-	-	540	784	1,064	958	524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,103	-3,017	-2,629	-399	2,370	3,483	4,465	2,803	0	0	0	-	-	0	-	-	-	-	-	-	-1,707	-1,232	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,154	73	0	0	0	-	-	-	-	-	-
Unrealized gain on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock-based compensation
222	275	323	373	412	393	423	446	661	704	740	790	627	662	668	663	676	617	484	685	577	562	546	291	479	472	476	418	303	279	370	656	571	576	746	401	0	0	0
Realized gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	24	24	24	11	0	0	0	0	-	-
Stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	2	12	12	12	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Amortization of debt issuance costs and discount
189	321	406	397	438	297	200	312	266	484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	142	132	125	118	148	201	253	304	317	313	309	230	153	0	-	0	0	-	-	-	-	-	-	-
Provision for bad debt expense
460	160	170	1	-2	31	-24	21	41	37	104	119	146	157	260	209	170	135	25	59	90	96	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	0	0
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Unrealized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	185	57	-103	-114	0	-	0	0	-	-	-
Changes in operating assets and liabilities
Bad debt (recoveries) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Accounts receivable
-14,885	-3,257	289	3,753	9,367	-988	-1,313	735	2,490	6,845	699	1,452	6,366	-2,066	418	-965	-11,271	-7,507	-466	-55	-2,517	3,090	1,205	-1,055	4,528	4,144	-873	1,577	7,461	3,344	550	888	1,343	319	-626	-2,246	0	0	0
Inventories
-37	-116	-165	-98	-88	-38	93	81	96	166	68	52	113	99	38	53	-47	-81	-52	-138	-23	75	78	159	102	41	-217	-279	-313	-276	170	265	337	248	107	121	0	0	0
Prepaid expense and other current assets
-226	-17	-1,512	-863	-1,230	-1,079	60	-176	-31	-133	-170	-448	-325	-261	-229	224	23	-352	-99	-688	-338	417	17	288	5	121	-413	42	199	-77	764	352	0	-	0	0	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-111	-224	-224	-237	1	-1,743	-1,681	-1,538	-1,553	248	186	0	-	0	0	-	-	-	-	-	-	-	-	-	-634	-668	-446	0	0	0
Amortization of operating lease assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other assets
-220	-274	112	-78	42	120	-438	431	423	403	610	6	-37	-26	-41	0	0	-	0	-	-	423	391	20	13	175	158	164	79	-19	7	-11	84	-6	85	141	0	0	0
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts payable and accrued liabilities
-610	1,328	57	-134	-2,070	-2,806	-950	-915	2,386	2,446	943	1,772	1,673	642	128	461	-3,285	-2,432	-1,177	-762	2,509	2,359	1,761	583	-372	-503	-1,792	-898	-186	629	1,646	1,215	1,828	888	254	-291	0	0	0
Operating lease liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	44	129	124	109	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - continuing operations
6,555	5,080	3,226	-147	-5,284	1,146	0	0	0	-	-	-	-	-	697	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities - discontinued operations
-411	-613	934	812	481	190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-976	-2,706	-1,278	-417	330	1,253	1,278	417	646	1,509	0	0	0	0	-	-	0	0	-	0
Deferred rent payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	22	5	0	0	0	-
Net cash used in - operating activities
6,144	4,467	4,160	665	-4,803	1,336	2,227	518	1,885	-3,989	0	0	0	-	-	0	-	-	-	7,727	12,407	6,225	6,108	8,003	4,660	5,324	9,500	7,738	1,226	1,155	1,592	1,257	1,205	2,963	2,112	3,385	0	0	0
Purchases of property and equipment
1,232	1,191	678	199	92	1,058	1,979	2,132	2,145	1,677	1,644	1,563	1,281	5,165	5,762	5,960	6,685	4,533	14,770	20,496	24,802	23,955	15,084	10,604	6,750	5,837	5,031	3,713	2,984	3,814	3,512	5,340	5,957	5,273	4,745	2,941	0	0	0
Proceeds from insurance claims
-	-	-	-	-	122	305	305	235	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposals of property and equipment
-	284	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	370	292	301	301	2,053	2,961	2,953	2,956	1,154	222	222	218	257	38	38	0	0	0
Net cash (used in) provided by investing activities - continuing operations
-1,054	-858	-6,163	-5,684	-5,453	-6,522	0	0	0	-	-	-	-	-	-4,912	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - discontinued operations
25	400	52	52	-184	-752	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	180	562	180	110	0	0	0	0	-	-
Net cash provided by investing activities
-1,029	-458	-6,111	-5,632	-5,637	-7,274	-1,504	-1,657	-1,735	-1,304	0	0	0	-	-	0	-	-	-	-20,171	-24,482	-23,585	-14,791	-10,302	-6,449	-3,783	-2,451	-760	41	-2,480	-2,727	-4,937	-5,628	-5,016	-4,706	-2,902	0	0	0
FINANCING ACTIVITIES
Stock issuance costs and registration fees
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net line of credit borrowings
-1,360	61	6,798	10,043	10,531	6,728	-1,022	926	-165	4,312	0	0	0	-	0	0	-	-	4,058	2,522	0	-	0	0	-	-	-2,663	-2,657	-1,753	-112	1,348	2,657	2,988	1,213	-1,090	-2,676	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	11,968	2,534	3,097	3,097	1,737	789	9,326	0	0	0
Distributions to members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Contributions from members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Merger of Aspen Exploration and Dillco Fluid Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Repayment of long-term debt
3,712	3,700	4,421	804	794	800	88	87	90	189	354	378	362	282	142	141	142	237	340	11,630	12,171	12,619	13,717	2,994	2,882	2,971	11,106	10,890	11,301	11,487	2,816	3,135	2,700	2,118	1,637	9,935	0	0	0
Payments of finance leases
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note
-	115	185	3,793	293	93	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-1	-2	-6	-17	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs for credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	150	150	100	263	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	77	154	154	252	265	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	198	198	247	101	127	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	203	221	218	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	4,177	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities - discontinued operations
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments upon interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Payments upon interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-
Net cash provided by financing activities
-4,898	-3,603	1,912	5,238	9,427	5,804	-1,164	753	720	5,063	0	0	0	-	-	0	-	-	-	7,581	11,739	16,446	5,124	2,187	2,100	-206	-2,099	-1,878	-1,384	1,441	1,066	2,619	3,385	832	1,461	114	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
217	406	-39	271	-1,013	-134	-441	-386	870	-230	-301	53	-1,446	-184	33	-193	810	-149	-1,100	-4,862	-336	-914	-3,558	-112	311	1,334	4,949	5,099	-116	116	-68	-1,060	-1,037	-1,220	-1,132	597	0	0	0
Supplemental Cash Flow Information:
Cash paid for interest
2,223	2,281	2,359	2,229	1,996	1,838	1,644	1,501	1,074	674	-874	-567	-155	67	1,397	1,042	852	814	733	641	527	519	647	700	741	764	814	834	894	857	874	823	773	741	651	718	0	0	0
Cash paid (refunded) for income taxes
-	-	-	-	-	-	-	-	-	-222	-222	-209	-209	14	-1,732	-1,743	-1,740	-1,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,344	2,338	1,229	19	2	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
-	-	-	-	140	141	103	358	749	1,124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashless exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2	3	3	4	7	8	8	9	3	2	1	0	-	0	0	-	-	-	-	-	-	-
Equipment purchased through installment loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Equipment purchased through installment loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-
Cashless exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	9	3	2	1	0	-	0	0	-	-	-	-	-	-	-
Non-cash commitments entered into for leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Non-cash commitments entered into for leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Increase in fair value of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	29	25	-49	-53	-214	0	0	0	-	-