Envision Solar International, Inc. EVSI Cash Flow

Envision solar international, inc. (EVSI)
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
Operating Activities:
Net Loss
-3,926	-3,933	-3,750	-3,746	-3,536	-3,598	-3,643	-3,603	-3,433	-3,041	-2,462	-2,505	-2,515	-2,633	-2,208	-2,128	-2,117	-1,839	-2,265	-2,291	-2,588	-3,146	-3,188	-2,956	-2,765	-2,793	-2,740	-3,017	-2,543	-2,481	-2,249	-2,820	-2,203	-2,547	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and Amortization
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
39	40	41	46	54	62	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for services
403	355	248	131	128	237	0	0	0	-	-	-	-	350	295	184	119	106	153	199	234	261	271	157	148	74	0	0	0	-	-	-	-	-	-	-	-
Amortization of prepaid expenses paid in common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of prepaid expenses paid in common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0
Gain on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	7	7	6	6	-14	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	44	41	43	44	45	50	55	60	64	66	65	65	0	0	0
Shares issued for services
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option expense
73	48	110	106	109	111	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Change in fair value of embedded conversion option liability
-	-	-	-	-	-	-	-	-	-	-	-	126	-19	102	-26	-85	267	271	518	376	404	457	684	855	174	76	-122	421	647	773	939	1,409	963	0	0	0
Amortization of Debt Discount
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	252	378	504	504	420	408	396	384	456	504	552	600	674	647	616	582	517	0	0	0
Amortization of Debt Issue Costs
-	-	-	-	-	-	-	-	-	0	43	70	98	125	92	65	38	11	3	4	4	4	4	4	4	5	3	2	1	30	0	0	0	-	-	-	-
Amortization of debt discount
233	526	735	824	781	861	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Debt Settlement, net
-	-	-	-	-	-	-	-	-	25	553	453	452	450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Option Expense
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	435	404	521	643	766	0	0	0	-	-	-	-
Warrants issued as debt conversion inducement fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-24	-24	-24	-12	0	0	0	-	-	-	-
Changes in assets and liabilities:
(Increase) decrease in:
Accounts receivable
-208	-523	276	676	315	1,284	655	259	405	-1,155	-133	218	306	329	-110	-202	44	740	22	129	116	-76	380	308	-51	-138	-2,750	-2,828	-2,640	-1,129	167	2	-82	-1,413	0	0	0
Prepaid expenses and other current assets
674	468	405	581	156	230	192	39	143	-19	70	-29	15	24	65	26	11	31	115	124	172	114	-1	-51	-55	5	43	128	77	-1	9	4	10	7	0	0	0
Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	22	62	58	-63	-70	-5	-124	72	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	0	-	-	-	-
Inventory
663	110	372	360	628	-1,241	-514	145	133	2,004	367	-81	-275	-166	26	-14	-243	20	498	634	676	328	167	-15	40	-36	61	68	59	56	0	0	0	-	-	-	-
Costs in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0
Deposits
0	-48	-48	-50	-52	-51	-51	-49	-44	1	-27	96	17	-8	21	-103	-26	-1	125	151	151	154	28	2	2	0	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in:
Accounts payable
-586	-883	-33	-316	1,001	881	84	3	-105	-386	306	662	363	351	-224	40	164	274	205	-4	-112	108	194	191	176	-58	-69	-57	-128	-839	-293	-262	-107	651	0	0	0
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Accrued expenses
-293	-276	-94	-150	261	162	-77	-0	-19	146	266	255	284	172	88	6	-110	-19	64	43	61	-79	34	82	163	250	178	249	232	253	224	219	174	223	0	0	0
Convertible note payable issued in lieu of salary - related party
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Note Payable Issued in Lieu of Salary - Related Party
-	-	-	-	-	-	50	50	50	85	122	110	97	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	9	9	0	0	0
Sales tax payable
28	6	86	-38	-34	0	46	39	16	-50	-19	1	2	-63	-70	-85	-60	55	89	62	78	59	0	36	-0	-2	-4	0	0	-3	0	0	0	-	-	-	-
Deferred revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue
-	-	-	-	-	-	130	-19	-60	2	-136	6	26	-138	-448	-848	-946	-503	644	932	1,036	717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-37	0	0	-157	37	0	-4	136	-4	0	4	-76	-6	0	-23	97	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,246	-2,145	-2,469	-1,575	-1,684	-1,962	-1,817	-2,237	-2,188	-1,745	-1,591	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-6,157	-4,826	-3,747	-3,913	-1,400	-712	-2,399	-2,629	-2,989	-3,437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,088	-1,193	-1,413	-1,970	0	0	0
Investing Activities:
Purchase of equipment
154	32	33	29	26	23	17	20	20	23	24	50	119	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funding of patent costs
84	76	44	35	41	59	56	45	28	2	14	21	23	37	35	53	51	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-278	-263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-239	-109	-78	-15	-18	-32	-24	-66	-49	-26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities:
Proceeds from sale of common stock
-	-	-	-	-	290	2,375	2,390	2,605	2,345	610	885	1,525	1,820	1,605	1,995	1,140	815	1,645	1,845	2,075	3,003	2,038	1,157	1,019	1,935	1,935	1,935	2,893	1,050	1,050	1,050	545	1,717	0	0	0
Proceeds from Subscription Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of offering costs related to sale of common stock
-	-	-	-	-	12	62	62	63	53	27	27	47	68	53	53	32	8	38	61	78	102	64	41	31	154	154	154	231	84	83	83	82	254	0	0	0
Borrowings (repayments) on convertible line of credit, net
0	-	-	-	0	-	-	-	0	-	-	-	-	-	800	1,000	1,000	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings (repayments) on convertible line of credit, net
-	-	-	-	-	190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Line of Credit, Net
-	-	-	-	-	-	-	-	-	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of convertible notes payable, net
-	-	-	-	-	12	0	0	0	-	-	0	0	0	12	268	268	268	268	12	12	12	12	12	12	12	9	6	3	0	0	0	0	-	-	-	-
Repayments of auto loan
10	10	10	10	10	10	10	9	9	8	8	9	8	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant exercises
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of equity offering costs
1,137	1,175	1,257	1,330	233	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issue Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	6	6	6	0	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,690	1,859	1,384	1,363	1,797	2,009	2,881	1,955	1,097	969	1,768	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
8,703	8,541	8,862	9,716	1,290	585	2,547	2,552	3,248	3,858	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	931	1,891	1,388	2,388	0	0	0
Net decrease in cash
2,306	3,605	5,037	5,788	-128	-159	123	-143	209	394	50	-68	-188	-23	-35	262	-564	-1,348	-488	-130	-28	988	-284	-1,133	-818	134	223	292	1,136	-211	-179	681	-38	404	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
398	364	0	0	0	-	-	141	133	73	60	53	45	45	137	173	162	151	47	0	0	0	0	0	0	0	6	6	9	12	0	0	0	-	-	-	-
Cash paid for taxes
3	3	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Recording of debt discount
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for tax
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1	0	1	1	1	1	1	1	2	2	0	1	3	12	12	13	0	0	0
Shares issued for debt conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debt converted to shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Convertible debt converted to shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Accrued interest converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Warrants issued as debt extension fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	193	193	193	0	0	0	0	-	-	-	-	-	-	-	-
Embedded conversion option liability recorded as debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	647	0	0	0
Shares issued for debt conversion
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recording of debt discount
-	-	-	-	-	-	-	959	928	715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of prepaid asset to inventory
569	576	0	0	0	-	-	30	30	21	21	21	21	31	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recording of right of use asset and corresponding liability
0	872	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Embedded conversion option based effective interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation transferred to inventory
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of inventory to property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation capitalized into inventory
22	25	0	0	0	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid insurance financed by a third party
-	-	-	-	-	-	-	-	-	2	2	1	9	2	2	3	4	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Shares of common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Convertible accrued interest converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Shares of common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-