Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146 | 88 | 473 | 231 | -616 |
| Depreciation Amortization | 69 | 60 | 61 | 55 | 56 |
| Income taxes - deferred | 37 | 34 | 28 | 16 | 25 |
| Accounts receivable | 1,503 | -1,281 | 585 | 107 | -232 |
| Accounts payable and accrued liabilities | -986 | 1,220 | 507 | 119 | -507 |
| Other Working Capital | 150 | -785 | 1,155 | 957 | -1,212 |
| Other Operating Activity | -893 | -681 | -2,157 | -1,332 | -486 |
| Operating Cash Flow | $-266 | $-1,345 | $652 | $153 | $-2,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -82 | -18 | -50 | -21 |
| Net Acquisitions | N/A | 4,889 | N/A | N/A | N/A |
| Purchase Of Investment | -148 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 276 | 290 | 249 | 696 |
| Investing Cash Flow | $-169 | $5,083 | $272 | $199 | $675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565 | -97 | -623 | 720 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Dividend Paid | N/A | -1,443 | N/A | N/A | N/A |
| Financing Cash Flow | $565 | $-1,540 | $-623 | $720 | $-20 |
| Exchange Rate Effect | -7 | -53 | 116 | 8 | -60 |
| Beginning Cash Position | 6,597 | 4,452 | 4,035 | 2,955 | 4,857 |
| End Cash Position | 6,720 | 6,597 | 4,452 | 4,035 | 2,480 |
| Net Cash Flow | $123 | $2,145 | $417 | $1,080 | $-2,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -1,345 | 652 | 153 | -2,972 |
| Capital Expenditure | -21 | -85 | -18 | -60 | -21 |
| Free Cash Flow | -287 | -1,430 | 634 | 93 | -2,993 |