Envision solar international, inc. (EVSI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Operating Activities:
Net Loss

-3,933

-3,598

-3,041

-2,633

-1,839

-3,146

-2,793

-2,481

-2,547

-2,360

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and Amortization

-

-

69

102

139

-

-

-

-

-

Common Stock Issued for Loan Guaranty

-

-

68

0

-

-

-

-

-

-

Depreciation and amortization

40

62

-

-

-

-

-

-

-

-

Warrants issued as debt conversion inducement fee

-

-

-

-

-

482

-

-

-

-

Warrants issued as debt conversion inducement fee

-

-

-

-

-

-

0

-

-

-

Common stock issued for services

355

237

141

350

106

261

74

6

-

-

Common Stock issued for Services

-

-

-

-

-

-

-

-

-

187

Amortization of prepaid expenses paid in common stock

-

-

-

-

-

-

-

-

97

-

Gain on debt extinguishment

-

-

107

-

7

-14

-

-

-

-

Gain on debt settlement

-

-

-

-

-

-

112

8

-223

-

Gain on sale of fixed asset

0

16

0

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

41

44

60

65

62

Bad Debt Expense

-

-

-

0

11

0

11

-14

-

-

Decrease of Reserve on Inventory

-

-

-

-19

27

0

-

-

-

-

Stock option expense

48

111

-

-

-

-

-

-

-

-

Compensation expense related to grant of stock options

-

-

-

-

-

-

-

-

-

41

Change in fair value of embedded conversion option liability

-

-

-

-19

267

404

174

647

963

-

Amortization of Debt Discount

-

-

271

0

252

420

456

674

517

-

Amortization of Debt Issue Costs

-

-

0

125

11

4

5

30

9

-

Change in fair value of embedded conversion option liability

-

-

-

-

-

-

-

-

-

265

Amortization of debt discount

526

861

-

-

-

-

-

-

-

868

Gain on Debt Settlement, net

-

-

25

450

-

-

-

-

-

-

Gain on settlement of debt for common stock

-

-

-

-

-

-

1

-34

42

-

Stock Option Expense

-

-

220

442

15

457

435

766

1,305

-

Warrant Modification Expense

-

-

-

48

0

-

-

-

-

-

Amortization of prepaid expenses paid in common stock

-

-

-

-

-

17

48

46

-

-

Bad debt expense (recovery)

-

-

-

-

-

-

-

-

14

-

Warrants issued as debt conversion inducement fees

-

-

-

-

-

-

-

-12

0

-

Provision for doubtful accounts

2

0

-

-

-

-

-

-

-

4

Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable

-523

1,284

-1,155

329

740

-76

-138

-1,129

-1,413

37

Prepaid expenses and other current assets

468

230

-19

24

31

114

5

-1

7

-71

Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts

-

-

-

22

-70

92

0

-

-

-

Costs in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

7

-7

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

42

-42

-

Inventory

110

-1,241

2,004

-166

20

328

-36

56

0

-

Deposits

-48

-51

1

-8

-1

154

0

6

-

-

Deposits

-

-

-

-

-

-

-

-

0

-0

Increase (decrease) in:
Accounts payable

-883

881

-386

351

274

108

-58

-839

651

257

Accounts payable - related party

-

-

-

-

-

-

-

-109

0

80

Accrued expenses

-276

162

146

172

-19

-79

250

253

223

261

Convertible note payable issued in lieu of salary - related party

35

50

-

-

-

-

-

-

-

-

Convertible Note Payable Issued in Lieu of Salary - Related Party

-

-

85

50

0

-

-

-

-

-

Accrued rent

-

-

-

-

-

-

-

9

9

-

Sales tax payable

6

0

-50

-63

55

59

-2

-3

5

-

Deferred revenue

-742

758

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

2

-138

-503

717

-80

80

0

-

Billings in excess of costs on uncompleted contracts

-

-

-

-

-

-

-

-

-21

-

Accrued Rent

-

-

-

-

-

-

-

-

-

164

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-5

-157

136

-76

97

-119

NET CASH USED IN OPERATING ACTIVITIES

-

-

-

-

-2,469

-1,817

-1,591

-1,162

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

5

Net cash used in operating activities

-4,826

-712

-3,437

-1,798

-

-

-

-

-1,970

-1,112

Investing Activities:
Purchase of equipment

32

23

23

115

226

76

41

9

-

15

Sale of equipment

0

50

0

-

-

-

-

-

-

-

Funding of patent costs

76

59

2

37

36

0

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-263

-76

-41

-9

-

-

Purchase of equipment

-

-

-

-

-

-

-

-

12

-

Net cash used in investing activities

-109

-32

-26

-153

-

-

-

-

-12

-15

Financing Activities:
Proceeds from sale of common stock

0

290

2,345

1,820

815

3,003

1,935

1,050

1,717

1,053

Proceeds from Subscription Receivable

-

-

-

-

25

0

-

-

-

-

Payments of offering costs related to sale of common stock

0

12

53

68

8

102

154

84

254

140

Borrowings on Convertible Note Payable

-

-

1,500

0

-

-

-

-

-

-

Borrowings (Repayments) on Auto Loan, net

-

-

-

-

47

0

-

-

-

-

Borrowings (repayments) on convertible line of credit, net

-

-

-

-

800

0

-

-

-

-

Borrowings (repayments) on convertible line of credit, net

960

190

-

-

-

-

-

-

-

-

Borrowings (Repayments) on Convertible Line of Credit, Net

-

-

1,150

0

-

-

-

-

-

-

Payments on Line of Credit, Net

-

-

-1,000

200

-

-

-

-

-

-

Repayments of Convertible Notes Payable-Related Parties

-

-

-

-12

-

-

-

-

-

-

Repayments of convertible notes payable, net

1,650

12

12

0

268

12

12

0

-

68

Repayments of Note Payable

-

-

-

-

-

-

-

-

34

-

Borrowings on notes payable

-

-

-

-

-

-

-

-

1,000

125

Borrowings (repayments) of note payable

-862

750

-40

-

-

-

-

-

-

-

Repayments of auto loan

10

10

8

8

-

-

-

-

-

-

Payments of loan offering costs

0

35

22

-

-

-

-

-

-

-

Payments of equity offering costs

1,175

195

0

-

-

-

-

-

-

-

Fractional share payments

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock and warrants, pursuant to public offering

13,201

0

-

-

-

-

-

-

-

-

Payments of Debt Issue Costs

-

-

-

2

25

6

0

5

40

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

1,384

2,881

1,768

961

-

-

Proceeds relating to recapitalization

-

-

-

-

-

-

-

-

-

200

Net cash provided by financing activities

8,541

585

3,858

1,928

-

-

-

-

2,388

1,168

Net decrease in cash

3,605

-159

394

-23

-1,348

988

134

-211

404

40

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest

364

163

73

45

151

0

0

12

15

-

Cash paid for taxes

3

0

-

-

-

-

-

-

-

-

Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Recording of debt discount

3

840

-

-

-

-

-

-

-

-

Cash paid for tax

-

-

0

1

1

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

1

1

1

13

1

Convertible debt converted to shares of common stock

-

-

-

-

-

550

-

-

-

-

Accrued interest converted to common stock

-

-

-

-

-

175

-

-

-

-

Convertible debt converted to shares of common stock

-

-

-

-

-

-

0

-

-

-

Accrued interest converted to common stock

-

-

-

-

-

-

0

-

-

-

Warrants issued as debt extension fee

-

-

-

-

-

193

0

-

-

-

Common stock issued in conversion of convertible note payable

-

-

-

-

-

-

-

1,047

16

-

Prepaid warrants for common stock issued for services

-

-

-

-

-

-

-

-

119

-

Warrants for common stock issued in debt settlement

-

-

-

-

-

-

-

-

209

-

Capitalization of accrued interest to convertible note payable - Related party

-

-

-

-

-

-

-

-

-

12

Capitalization of accrued interest to notes payable

-

-

-

-

-

-

-

2

0

4

Capitalization of accrued interest to convertible notes payable

-

-

-

-

-

-

-

130

140

125

Capitalization of lender fee on convertible note payable - Related party

-

-

-

-

-

-

-

-

-

7

Capitalization of lender fee on notes payable

-

-

-

-

-

-

-

-

-

4

Capitalization of lender fee on convertible notes payable

-

-

-

-

-

-

-

-

-

73

Embedded conversion option liability recorded as debt discount

-

-

-

-

-

478

0

456

647

868

Prepaid common stock issued for services

-

-

-

-

-

-

85

67

270

-

Common stock deemed issued in recapitalization of company

-

-

-

-

-

-

-

-

-

13

Prepaid common stock issued for services

-

-

-

-

-

-

-

-

-

10

Conversion of accounts payable to convertible notes payable

-

-

-

-

-

-

-

20

16

160

Shares issued for debt conversion

-

-

-

0

-

-

-

-

195

-

Shares Issued for Debt Conversion

-

-

704

-

-

-

-

-

-

-

Recording of debt discount

-

-

715

0

-

-

-

-

-

-

Shares Issued for Loan Guarantee - Related Party

-

-

68

22

85

0

-

-

-

-

Reclassification of convertible note payable to convertible note payable - related party

-

-

-

-

600

0

-

-

-

-

Transfer from prepaid asset to inventory

-

-

-

-

114

0

-

-

-

-

Transfer of inventory to property and equipment equipment

-

-

-

-

52

-

-

-

-

-

Transfer of prepaid asset to inventory

576

30

21

31

-

-

-

-

-

-

Recording of right of use asset and corresponding liability

872

0

-

-

-

-

-

-

-

-

Depreciation transferred to inventory

-

-

22

21

-

-

-

-

-

-

Transfer of inventory to property and equipment

-

-

-

56

-

-

-

-

-

-

Depreciation capitalized into inventory

25

22

-

-

-

-

-

-

-

-

Reclassification of deferred equity offering costs to APIC

195

0

-

-

-

-

-

-

-

-

Recording of payment premium on note payable

0

112

0

-

-

-

-

-

-

-

Prepaid insurance financed by a third party

-

-

2

2

0

-

-

-

-

-

Common stock issued in conversion of note payable and accrued interest

-

-

-

-

-

24

28

48

33

-

Subscription receivable

-

-

-

-

-

25

0

-

-

-

Common stock issued as offering costs

-

-

-

-

-

-

-

-

-

24

Common stock issued for debt settlement

-

-

-

-

-

-

-

-

-

84

Shares of common stock issued for prepaid services

-

-

-

-

-

-

-

-

271

-

Convertible note payable issued in exchange of note payable

-

-

-

-

-

-

-

-

58

-