Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,725 | -1,540 | 33,543 | 27,274 | 21,113 |
| Depreciation Amortization | 5,207 | 2,587 | 10,988 | 8,326 | 5,421 |
| Accounts receivable | N/A | N/A | -6,373 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,115 | N/A | N/A |
| Other Working Capital | 2,528 | -398 | -7,255 | -3,022 | -3,954 |
| Other Operating Activity | 2,458 | 2,202 | -33 | -1,613 | -1,304 |
| Operating Cash Flow | $7,469 | $2,851 | $32,985 | $30,964 | $21,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -60 | -28,399 | -37,761 | -37,454 |
| Investing Cash Flow | $-96 | $-60 | $-28,399 | $-37,761 | $-37,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | -17,820 | -14,935 | -17,515 | -11,355 | -7,570 |
| Common Stock Issued | N/A | N/A | 2,686 | 2,686 | 2,685 |
| Common Stock Repurchased | -1,049 | -1,000 | -1,999 | -1,470 | N/A |
| Other Financing Activity | -126 | 0 | -162 | -162 | -13 |
| Financing Cash Flow | $-4,995 | $-15,935 | $3,009 | $9,699 | $-4,898 |
| Beginning Cash Position | 37,123 | 37,123 | 29,527 | 29,527 | 29,527 |
| End Cash Position | 39,500 | 23,979 | 37,123 | 32,429 | 8,452 |
| Net Cash Flow | $2,377 | $-13,144 | $7,596 | $2,902 | $-21,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,469 | 2,851 | 32,985 | 30,964 | 21,276 |
| Capital Expenditure | -81 | -44 | -37,786 | -37,761 | -37,454 |
| Free Cash Flow | 7,388 | 2,807 | -4,801 | -6,797 | -16,178 |