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Eco-Shift Power Corp (ECOP)

Eco-Shift Power Corp (ECOP)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income -7,960 -4,820 -5,020 -2,080 -1,550
Depreciation Amortization 870 610 340 190 90
Other Operating Activity 4,060 -870 1,580 -540 150
Operating Cash Flow $-3,030 $-5,080 $-3,100 $-2,430 $-1,310
Cash Flows From Investing Activities
Other Investing Activity -9,920 -790 -200 -350 -60
Investing Cash Flow $-9,920 $-790 $-200 $-350 $-60
Cash Flows From Financing Activities
Other Financing Activity 17,540 8,580 1,120 -10 6,480
Financing Cash Flow $17,540 $8,580 $1,120 $-10 $6,480
Beginning Cash Position 2,860 150 2,340 5,150 40
End Cash Position 7,440 2,860 150 2,340 5,150
Net Cash Flow $4,580 $2,710 $-2,190 $-2,800 $5,110
Free Cash Flow
Operating Cash Flow -3,030 -5,080 -3,100 -2,430 -1,310
Free Cash Flow -3,030 -5,080 -3,100 -2,430 -1,310
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