Eau Technologies Inc (EAUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,865 | -1,963 | -2,032 | -3,045 | 2,353 |
| Depreciation Amortization | 1 | 1 | 2 | 63 | 71 |
| Accounts receivable | -27 | -23 | 81 | -58 | 18 |
| Accounts payable and accrued liabilities | -128 | 38 | -207 | -3 | 131 |
| Other Working Capital | 959 | 294 | 1,260 | 1,338 | -4,064 |
| Other Operating Activity | 172 | 451 | 255 | 829 | 174 |
| Operating Cash Flow | $-887 | $-1,201 | $-640 | $-876 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 28 |
| Purchase Sale Intangibles | -16 | 12 | -16 | -23 | -7 |
| Other Investing Activity | -16 | 12 | -16 | -23 | -7 |
| Investing Cash Flow | $-16 | $12 | $-16 | $-23 | $21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,160 | 438 | 1,325 | 754 | 1,250 |
| Debt Repayment | N/A | N/A | N/A | N/A | -57 |
| Common Stock Issued | N/A | N/A | N/A | 50 | 100 |
| Financing Cash Flow | $1,160 | $438 | $1,325 | $804 | $1,293 |
| Beginning Cash Position | 3 | 753 | 84 | 179 | 182 |
| End Cash Position | 260 | 3 | 753 | 84 | 179 |
| Net Cash Flow | $257 | $-751 | $669 | $-95 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -1,201 | -640 | -876 | -1,317 |
| Free Cash Flow | -887 | -1,201 | -640 | -876 | -1,317 |