Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,517 | -3,283 | 33,543 | 31,154 | -5,878 |
| Depreciation Amortization | 14,142 | 11,176 | 10,988 | 7,955 | 6,697 |
| Accounts receivable | -1,693 | 273 | -6,373 | 753 | 315 |
| Accounts payable and accrued liabilities | -277 | -13 | 2,115 | -251 | 238 |
| Other Working Capital | 1,810 | -271 | -7,255 | -1,078 | 715 |
| Other Operating Activity | 4,346 | 3,925 | -33 | 606 | 239 |
| Operating Cash Flow | $4,811 | $11,806 | $32,985 | $39,138 | $2,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,729 | -65,302 | -28,399 | -36,823 | -611 |
| Investing Cash Flow | $-8,729 | $-65,302 | $-28,399 | $-36,823 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | N/A |
| Debt Issued | 16,000 | 46,500 | 20,000 | 70,700 | N/A |
| Debt Repayment | -12,645 | -23,520 | -17,515 | -42,697 | -5,524 |
| Common Stock Issued | N/A | N/A | 2,686 | 9,975 | N/A |
| Common Stock Repurchased | -1,273 | -2,031 | -1,999 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,086 | -714 |
| Other Financing Activity | -355 | 9,523 | -162 | -20,286 | 0 |
| Financing Cash Flow | $1,727 | $30,472 | $3,009 | $22,606 | $-6,238 |
| Beginning Cash Position | 14,100 | 37,123 | 29,527 | 4,606 | 9,129 |
| End Cash Position | 11,909 | 14,100 | 37,123 | 29,527 | 4,606 |
| Net Cash Flow | $-2,191 | $-23,023 | $7,596 | $24,921 | $-4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,811 | 11,806 | 32,985 | 39,138 | 2,326 |
| Capital Expenditure | -8,729 | -65,287 | -37,786 | -36,823 | -611 |
| Free Cash Flow | -3,918 | -53,481 | -4,801 | 2,315 | 1,714 |