Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,878 | -5,581 | -6,119 | -2,293 | 17 |
| Depreciation Amortization | 6,697 | 5,010 | 3,323 | 1,661 | 6,611 |
| Accounts receivable | 315 | N/A | N/A | N/A | 393 |
| Accounts payable and accrued liabilities | 238 | N/A | N/A | N/A | 185 |
| Other Working Capital | 715 | 370 | 1,796 | -207 | 7,942 |
| Other Operating Activity | 239 | 789 | 741 | 646 | -34 |
| Operating Cash Flow | $2,326 | $589 | $-259 | $-192 | $15,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -496 | -231 | -190 | -1,111 |
| Investing Cash Flow | $-611 | $-496 | $-231 | $-190 | $-1,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,500 |
| Debt Repayment | -5,524 | -4,764 | -3,537 | -2,002 | -11,494 |
| Dividend Paid | -714 | -714 | -714 | -359 | -1,312 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,323 |
| Financing Cash Flow | $-6,238 | $-5,478 | $-4,251 | $-2,361 | $-12,628 |
| Beginning Cash Position | 9,129 | 9,129 | 9,129 | 9,129 | 7,755 |
| End Cash Position | 4,606 | 3,744 | 4,389 | 6,387 | 9,129 |
| Net Cash Flow | $-4,523 | $-5,385 | $-4,741 | $-2,743 | $1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326 | 589 | -259 | -192 | 15,114 |
| Capital Expenditure | -611 | -496 | -231 | -190 | -1,111 |
| Free Cash Flow | 1,714 | 92 | -490 | -382 | 14,003 |