Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,154 | 15,147 | 3,083 | 865 | -5,878 |
| Depreciation Amortization | 7,955 | 5,646 | 3,614 | 1,821 | 6,697 |
| Accounts receivable | 753 | N/A | N/A | N/A | 315 |
| Accounts payable and accrued liabilities | -251 | N/A | N/A | N/A | 238 |
| Other Working Capital | -1,078 | -847 | -2,337 | -3,361 | 715 |
| Other Operating Activity | 606 | 3,970 | 5,604 | 876 | 239 |
| Operating Cash Flow | $39,138 | $23,916 | $9,963 | $201 | $2,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,823 | -31,675 | -7,161 | -31 | -611 |
| Investing Cash Flow | $-36,823 | $-31,675 | $-7,161 | $-31 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Debt Issued | 70,700 | 61,700 | 31,700 | 31,700 | N/A |
| Debt Repayment | -42,697 | -44,212 | -28,777 | -27,042 | -5,524 |
| Common Stock Issued | 9,975 | 9,190 | 2,957 | N/A | N/A |
| Dividend Paid | -1,086 | -571 | N/A | N/A | -714 |
| Other Financing Activity | -20,286 | -6,348 | -3,400 | -3,250 | 0 |
| Financing Cash Flow | $22,606 | $25,759 | $8,480 | $1,408 | $-6,238 |
| Beginning Cash Position | 4,606 | 4,606 | 4,606 | 4,606 | 9,129 |
| End Cash Position | 29,527 | 22,606 | 15,888 | 6,184 | 4,606 |
| Net Cash Flow | $24,921 | $18,000 | $11,282 | $1,577 | $-4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,138 | 23,916 | 9,963 | 201 | 2,326 |
| Capital Expenditure | -36,823 | -31,675 | -7,161 | -31 | -611 |
| Free Cash Flow | 2,315 | -7,760 | 2,802 | 169 | 1,714 |