Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17 | 1,120 | 850 | -10,141 | N/A |
| Depreciation Amortization | 6,611 | 5,819 | 4,996 | 4,300 | N/A |
| Accounts receivable | 393 | -1,809 | 44 | -241 | N/A |
| Accounts payable and accrued liabilities | 185 | 361 | 38 | 129 | N/A |
| Other Working Capital | 7,942 | -3,270 | -2,884 | 3,047 | N/A |
| Other Operating Activity | -34 | 1,750 | -133 | 7,163 | 0 |
| Operating Cash Flow | $15,114 | $3,970 | $2,910 | $4,256 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111 | -29,046 | -9,636 | -24,243 | N/A |
| Investing Cash Flow | $-1,111 | $-29,046 | $-9,636 | $-24,243 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 48,400 | 10,863 | 13,800 | N/A |
| Debt Repayment | -11,494 | -23,337 | -1,813 | -2,347 | N/A |
| Dividend Paid | -1,312 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,323 | 2,866 | 234 | 9,020 | 0 |
| Financing Cash Flow | $-12,628 | $27,929 | $9,283 | $20,473 | $N/A |
| Beginning Cash Position | 7,755 | 4,902 | 2,343 | 1,858 | N/A |
| End Cash Position | 9,129 | 7,755 | 4,902 | 2,343 | N/A |
| Net Cash Flow | $1,375 | $2,853 | $2,558 | $486 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,114 | 3,970 | 2,910 | 4,256 | N/A |
| Capital Expenditure | -1,111 | -29,046 | -9,636 | -24,243 | N/A |
| Free Cash Flow | 14,003 | -25,076 | -6,725 | -19,987 | 0 |