Eco-stim energy solutions, inc. (ESES)
CashFlow / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating Activities
Net loss

-87,867

-73,765

-45,206

-34,778

-26,946

-22,409

-20,574

-18,089

-17,925

-16,842

-14,719

-14,596

-13,394

-12,933

-10,510

-8,981

-7,142

-6,967

-6,720

-4,720

-3,576

-710

-707

-706

-35

-34

-33

-31

-30

-30

-30

-35

0

0

0

Adjustments to reconcile net loss from operations to net cash provided by operating activities:
Depreciation and amortization expense

14,199

14,827

10,690

6,546

2,760

6,014

5,316

5,105

4,667

4,232

3,883

3,572

3,414

2,834

2,032

1,217

473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and loan origination cost

70

70

70

157

459

506

552

511

255

255

255

255

255

255

270

257

210

147

67

17

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Amortization of loan origination costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

2,977

2,955

2,570

2,278

1,754

1,259

814

603

695

818

1,098

1,297

1,480

1,615

1,581

1,428

1,252

1,103

754

531

340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

5,091

4,213

5,596

5,009

4,723

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

17

16

16

15

15

14

14

14

13

12

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-5,510

-9,829

-4,261

-1,163

1,217

4,150

359

-1,100

-5,289

-2,659

840

1,305

7,891

6,939

4,017

2,059

264

134

543

459

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Inventory

-550

-132

2,259

3,358

3,699

2,688

963

405

500

1,026

837

493

184

937

1,140

1,482

1,619

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other assets

-2,128

-7,368

-4,081

-918

-3,080

1,759

1,328

174

-1,468

-1,308

-1,387

170

860

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

912

-13,504

-11,297

308

-3,447

9,560

7,443

-418

772

438

-475

2,874

3,656

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,158

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Prepaids

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-344

-76

464

0

0

1

2

3

4

-1

-2

-3

-4

0

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,258

1,553

69

-133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,312

698

500

-54

-59

-54

1

-0

3

3

-0

2

2

-4

0

0

0

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

211

-99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-13,592

-16,890

-21,269

-14,628

-15,120

-13,668

-9,098

-11,766

-5,276

-10,833

-14,465

-13,372

-18,615

-18,640

-16,010

-13,846

-11,552

0

0

0

-

-17

-21

-14

-15

-15

-9

-13

-18

-16

-17

-27

0

0

0

Investing Activities
Purchases of equipment

9,832

16,274

32,506

32,714

34,831

25,344

9,727

7,102

4,591

10,043

13,778

12,508

13,472

19,575

17,308

25,577

23,974

14,112

11,407

2,847

2,346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

19,435

15,710

18,093

15,506

12,861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

12,983

11,497

12,496

10,497

9,498

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,199

-13,894

-33,055

-33,262

-35,379

-25,344

-9,727

-7,102

-4,591

-7,367

-9,559

-7,702

-7,020

-12,673

-11,712

-20,568

-20,611

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Activities
Proceeds from sale of common stock, net

-

-165

40,657

40,642

41,624

41,859

2,525

2,540

1,558

1,489

29,283

29,283

35,329

35,327

16,347

16,347

10,302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of common stock issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-3,099

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Sale of common stock cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable

11,537

11,381

7,965

1,303

18,719

20,875

21,298

21,565

2,194

194

194

194

400

4,679

4,679

4,685

4,295

15

15

-990

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Notes payable financing costs

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable

9,160

7,671

5,816

2,272

2,587

3,008

3,349

-812

3,293

2,392

3,168

3,178

1,647

1,595

797

718

224

181

92

52

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease

518

876

846

761

789

641

614

215

565

663

640

618

597

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under line of Credit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

32

14

14

19

5

14

20

15

20

27

0

0

0

Net cash provided by financing activities

11,561

12,371

51,673

38,710

56,966

59,085

19,859

19,761

-143

-1,440

23,326

23,338

30,364

44,868

28,076

39,871

34,886

0

0

0

-

18

32

14

14

19

5

14

20

15

20

27

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-3,229

-18,413

-2,651

-9,181

6,466

20,071

1,033

892

-10,011

-19,641

-699

2,263

4,728

13,554

354

5,456

2,721

5,897

1,420

731

2,799

315

325

314

-1

3

-4

0

1

-1

2

-0

0

0

0

Supplemental Disclosure of Cash Flow Information
Cash paid during the year for interest

1,227

1,119

786

430

385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for interest

-

-

-

-

-

-

-

-

-

-

6,098

3,106

3,104

3,288

1,280

1,094

990

649

3

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cash paid during the year for income taxes

309

645

663

667

541

261

174

144

140

347

334

301

252

193

193

193

193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transactions
Property, plant and equipment additions in accounts payable

1,760

-1,853

5,234

6,128

1,669

7,987

1,593

430

1,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable cost in accrued and accounts payable

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable settled through recapitalization

-

0

0

0

22,000

22,000

22,000

22,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment purchased with notes payable

44

6,278

8,852

8,852

8,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property plant and equipment additions in account payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed asset additions in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids amortized to settle capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid balance withheld from sale lease-back

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0