ENGlobal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019
Net Income	-6.87	-15.15	-18.51	-5.69	-0.63	-1.47
Depreciation & Amortization	0.95	0.93	0.93	0.56	0.45	0.39
Loss (Gain) From Sale of Assets	-0.06	0.26	0.01	-	-	-
Asset Writedown & Restructuring Costs	0.72	1.8	2.5	-	-	-
Stock-Based Compensation	0.33	0.31	0.22	0.27	0.22	0.06
Other Operating Activities	-1.41	-	-1.41	-4.95	-	-
Change in Accounts Receivable	4.04	2.85	-0.71	0.01	3.42	-1.91
Change in Accounts Payable	0.53	2.55	2.45	-0.14	-1.12	0.09
Change in Unearned Revenue	-0.8	0.24	-1.1	0.8	-4.18	4.83
Change in Income Taxes	0.09	0.05	-0.04	-0.04	-0.06	0.08
Change in Other Net Operating Assets	0.9	1.33	1.11	-4.49	1.38	0.59
Operating Cash Flow	-1.57	-4.83	-14.54	-13.66	-0.52	2.67
Capital Expenditures	0.1	-0.17	-0.6	-0.24	-0.43	-0.35
Sale of Property, Plant & Equipment	0.42	0.05	-	-	-	-
Cash Acquisitions	-	-	-0.9	-	-	-
Other Investing Activities	-	-	-	-	-	0.02
Investing Cash Flow	0.52	-0.13	-1.51	-0.24	-0.43	-0.32
Short-Term Debt Issued	-	1.05	-	-	-	-
Long-Term Debt Issued	-	-	0.63	-	6.44	-
Total Debt Issued	1.29	1.05	0.63	-	6.44	-
Long-Term Debt Repaid	-	-1.9	-0.22	-0.58	-0.09	-0.04
Net Debt Issued (Repaid)	0.8	-0.85	0.4	-0.58	6.35	-0.04
Issuance of Common Stock	-	2.96	-	19.98	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.06
Other Financing Activities	-	-	-0.1	-	-	-
Financing Cash Flow	0.8	2.11	0.3	19.4	6.35	-0.1
Net Cash Flow	-0.26	-2.85	-15.74	5.5	5.4	2.25
Free Cash Flow	-1.47	-5.01	-15.14	-13.9	-0.95	2.32
Free Cash Flow Margin	-5.88%	-12.82%	-37.67%	-38.19%	-1.47%	4.11%
Free Cash Flow Per Share	-0.28	-1.00	-3.40	-3.49	-0.28	0.68
Cash Interest Paid	0.23	0.22	0.22	0.21	0.15	0.03
Cash Income Tax Paid	0.01	0.06	0.05	0.15	0.09	0.03
Levered Free Cash Flow	2.7	-0.3	-9.07	-10.83	-1.65	2.85
Unlevered Free Cash Flow	2.84	-0.16	-8.93	-10.7	-1.55	2.87

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.