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)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -2,539 | -2,495 | -2,037 | -297 |
| Depreciation Amortization | 77 | 128 | N/A | N/A | N/A |
| Accounts receivable | 344 | -324 | -26 | -23 | 6 |
| Other Working Capital | 458 | 481 | -58 | 79 | -324 |
| Other Operating Activity | -875 | 203 | 1,164 | 1,386 | 157 |
| Operating Cash Flow | $-675 | $-2,052 | $-1,414 | $-595 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 4 | -5 | N/A | N/A |
| Net Acquisitions | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 53 | 127 | 212 | 212 | 204 |
| Investing Cash Flow | $54 | $32 | $207 | $212 | $204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462 | 1,769 | 745 | 240 | 0 |
| Common Stock Issued | 70 | 40 | 37 | 37 | 37 |
| Other Financing Activity | -96 | 155 | 302 | 15 | 136 |
| Financing Cash Flow | $436 | $1,964 | $1,085 | $292 | $173 |
| Exchange Rate Effect | 31 | 154 | 46 | 22 | -1 |
| Beginning Cash Position | 206 | 108 | 108 | 108 | 108 |
| End Cash Position | 52 | 206 | 32 | 40 | 25 |
| Net Cash Flow | $-154 | $98 | $-76 | $-68 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -2,052 | -1,414 | -595 | -459 |
| Capital Expenditure | N/A | -7 | -5 | N/A | N/A |
| Free Cash Flow | -675 | -2,059 | -1,418 | -595 | -459 |