Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,581 | -6,119 | -2,293 | 17 | -1,371 |
| Depreciation Amortization | 5,010 | 3,323 | 1,661 | 6,611 | 4,931 |
| Accounts receivable | N/A | N/A | N/A | 393 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 185 | N/A |
| Other Working Capital | 370 | 1,796 | -207 | 7,942 | 8,856 |
| Other Operating Activity | 789 | 741 | 646 | -34 | 544 |
| Operating Cash Flow | $589 | $-259 | $-192 | $15,114 | $12,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -231 | -190 | -1,111 | -1,009 |
| Investing Cash Flow | $-496 | $-231 | $-190 | $-1,111 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,500 | 4,500 |
| Debt Repayment | -4,764 | -3,537 | -2,002 | -11,494 | -9,959 |
| Dividend Paid | -714 | -714 | -359 | -1,312 | -953 |
| Other Financing Activity | 0 | 0 | 0 | -4,323 | -4,323 |
| Financing Cash Flow | $-5,478 | $-4,251 | $-2,361 | $-12,628 | $-10,734 |
| Beginning Cash Position | 9,129 | 9,129 | 9,129 | 7,755 | 7,755 |
| End Cash Position | 3,744 | 4,389 | 6,387 | 9,129 | 8,972 |
| Net Cash Flow | $-5,385 | $-4,741 | $-2,743 | $1,375 | $1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589 | -259 | -192 | 15,114 | 12,960 |
| Capital Expenditure | -496 | -231 | -190 | -1,111 | -1,009 |
| Free Cash Flow | 92 | -490 | -382 | 14,003 | 11,952 |