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ENGlobal Corporation (ENG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6305-0.0995 (-5.69%)
As of 03:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,364
-15,153
-18,514
-5,685
-625
Depreciation & amortization
897
933
933
561
449
Stock based compensation
269
310
219
270
223
Change in working capital
-3,342
7,023
1,719
-3,861
-566
Accounts receivable
-4,757
1,212
48
97
3,646
Accounts Payable
2,126
2,551
2,453
-137
-1,123
Other working capital
-13,859
-5,005
-15,138
-13,904
-947
Other non-cash items
-
-
-1,409
-
-
Net cash provided by operating activites
-13,515
-4,831
-14,536
-13,664
-519
Cash flows from investing activities
Investments in property, plant and equipment
-344
-174
-602
-240
-428
Other investing activites
24
-
-904
-
-
Net cash used for investing activites
-1,315
-129
-1,506
-240
-428
Cash flows from financing activities
Debt repayment
-268
-1,898
-224
-129
-93
Common stock issued
-9
2,962
0
19,984
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-
-97
-
-
Net cash used privided by (used for) financing activities
-205
2,111
304
19,400
6,346
Net change in cash
-15,035
-2,849
-15,738
5,496
5,399
Cash at beginning of period
24,699
3,464
19,202
13,706
8,307
Cash at end of period
9,664
615
3,464
19,202
13,706
Free Cash Flow
Operating Cash Flow
-13,515
-4,831
-14,536
-13,664
-519
Capital Expenditure
-344
-174
-602
-240
-428
Free Cash Flow
-13,859
-5,005
-15,138
-13,904
-947