Eco-Shift Power Corp (ECOP)
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[[ session ]] by (Cboe BZX)
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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 | -2,539 | -2,993 | -642 | -832 | -131 |
| Depreciation Amortization | 128 | 46 | 5 | 9 | N/A |
| Accounts receivable | -324 | 76 | -31 | -1 | N/A |
| Other Working Capital | 481 | 363 | 34 | 65 | 7 |
| Other Operating Activity | 203 | 1,529 | 55 | 269 | 0 |
| Operating Cash Flow | $-2,052 | $-979 | $-580 | $-489 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -5 | -1 | -14 | N/A |
| Net Acquisitions | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 127 | -217 | 0 | -90 | 0 |
| Investing Cash Flow | $32 | $-222 | $-1 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,769 | 396 | 311 | N/A | N/A |
| Common Stock Issued | 40 | 1,256 | N/A | 1,049 | N/A |
| Other Financing Activity | 155 | -240 | 244 | -335 | 100 |
| Financing Cash Flow | $1,964 | $1,412 | $555 | $714 | $100 |
| Exchange Rate Effect | 154 | -105 | 1 | N/A | N/A |
| Beginning Cash Position | 108 | 2 | 27 | N/A | 25 |
| End Cash Position | 206 | 108 | 2 | 121 | 0 |
| Net Cash Flow | $98 | $106 | $-25 | $121 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,052 | -979 | -580 | -489 | -125 |
| Capital Expenditure | -7 | -5 | -1 | -14 | N/A |
| Free Cash Flow | -2,059 | -984 | -581 | -503 | -125 |