Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,615 | -7,113 | -4,006 | -13,517 | -7,422 |
| Depreciation Amortization | 9,734 | 6,571 | 3,270 | 14,142 | 10,555 |
| Accounts receivable | N/A | N/A | N/A | -1,693 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -277 | N/A |
| Other Working Capital | 4,317 | 2,337 | 129 | 1,810 | 3,090 |
| Other Operating Activity | -1,265 | -1,407 | -1,713 | 4,346 | -470 |
| Operating Cash Flow | $5,172 | $388 | $-2,320 | $4,811 | $5,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,696 | 4,731 | 4,765 | -8,729 | -1,102 |
| Investing Cash Flow | $4,696 | $4,731 | $4,765 | $-8,729 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,000 | N/A |
| Debt Repayment | -10,288 | -6,045 | N/A | -12,645 | -10,198 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,273 | -974 |
| Other Financing Activity | 390 | 390 | -3,023 | -355 | 0 |
| Financing Cash Flow | $-9,898 | $-5,655 | $-3,023 | $1,727 | $-11,172 |
| Beginning Cash Position | 11,909 | 11,909 | 11,909 | 14,100 | 14,100 |
| End Cash Position | 11,879 | 11,372 | 11,331 | 11,909 | 7,579 |
| Net Cash Flow | $-30 | $-537 | $-578 | $-2,191 | $-6,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,172 | 388 | -2,320 | 4,811 | 5,753 |
| Capital Expenditure | -122 | -89 | -55 | -8,729 | -1,102 |
| Free Cash Flow | 5,050 | 299 | -2,375 | -3,918 | 4,651 |