ENSV · As filed with the SEC

Enservco cash flow statement, by quarter

The statement as Enservco presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Operating Activities:
Net loss	(2,199)^†	(2,327)^†	740	(1,943)^†
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities:
Depreciation and amortization	(50)^†	289^†	767	1,922^†
Gain on disposal of assets	—	(23)^†	0	93^†
Impairment loss	—	—	—	546^†
Write-off of inventories	—	—	—	1^†
Gain on debt extinguishment	—	—	—	0^†
Interest paid-in-kind on LSQ Facility	35^†	55^†	126	0^†
Stock-based compensation expense	37^†	47^†	76	126^†
Severance cost incurred through issuance of restricted shares	—	—	—	0^†
Amortization of debt issuance costs and discount	7^†	50^†	77	70^†
Inducement costs related to note conversions	22^†	—	—	—
Deferred income tax benefit	0^†	0^†	0	(35)^†
Bad debt recovery	0^†	—	—	50^†
Changes in operating assets and liabilities:
Accounts receivable	(3,103)^†	2,755^†	(58)	51^†
Inventories	50^†	7^†	(10)	26^†
Prepaid expense and other current assets	521^†	330^†	178	616^†
Amortization of operating lease assets	(154)^†	118^†	132	408^†
Other assets	0^†	0^†	1	269^†
Accounts payable and accrued liabilities	1,153^†	112^†	(924)	(778)^†
Operating lease liabilities	161^†	(162)^†	(138)	(427)^†
Other liabilities	(17)^†	(10)^†	92	(9)^†
Net cash provided by (used in) operating activities	(713)^†	2,124^†	1,059	(2,050)^†
Investing Activities:
Purchases of property and equipment	16^†	(15)^†	(77)	(210)^†
Proceeds from disposals of property and equipment	—	23^†	0	1,271^†
Purchase of intangible	0^†	(25)^†	(67)	—
Collections on note receivable	—	19^†	19	19^†
Net cash provided by investing activities	555^†	2^†	(125)	1,137^†
Financing Activities:
The February 2023 Public Offering	0^†	0^†	0	0^†
Proceeds from exercise of pre-funded warrants	0^†	—	—	3^†
L S Q	—	(1,620)^†	140	1,639^†
Utica	(1,629)^†	(263)^†	(545)	(720)^†
Troubled debt restructuring accrued future interest payments	—	—	—	0^†
Libertas Notes repayments	—	—	—	0^†
Term loan repayment consummated in conjunction with Refinance	—	—	—	0^†
L S Q	—	—	—	0^†
Utica	—	—	—	0^†
March 2022 Convertible Note	—	—	—	0^†
July 2022 Convertible Note	—	—	—	0^†
Cross River Revolver	—	—	—	0^†
Repayments of long-term debt	0^†	0^†	0	(8)^†
Repayments of financed insurance	(516)^†	(385)^†	(256)	(663)^†
Payments of finance leases	0^†	—	—	1^†
Net cash used in financing activities	(2)^†	(2,268)^†	(661)	814^†
Net (Decrease) Increase in Cash and Cash Equivalents	(160)^†	(142)^†	273	(99)^†
Cash and Cash Equivalents, beginning of period	332	474	201	300
Cash and Cash Equivalents, end of period	172	332	474	201
Supplemental Cash Flow Information:
Cash paid for interest	226^†	252^†	256	264^†
Non-Cash Investing and Financing Activities:
Establishment of EWB Obligation in conjunction with the Refinance	—	—	—	0^†
Financed insurance consummated with insurance renewals	282^†	—	—	0^†
November 2022 Convertible Note Into Common Stock	0^†	—	—	—
March 2022 Convertible Note Into Common Stock	0^†	0^†	0	0^†
July 2022 Convertible Note Into Common Stock	0^†	—	—	0^†
Lease liability at inception of new facility operating lease	0^†	—	—	—
Board compensation issued in equity	(175)^†	—	—	0^†
Conversion of unamortized debt discount to equity	0^†	—	—	—
Acquisition of assets of OilServ, LLC through issuance of common shares	—	—	—	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.