Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -937 | 868 | 1,120 | 316 | -1,341 |
| Depreciation Amortization | 3,280 | 1,648 | 5,819 | 4,102 | 2,635 |
| Accounts receivable | N/A | N/A | -1,809 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 361 | N/A | N/A |
| Other Working Capital | 6,428 | 5,224 | -3,270 | -1,477 | -839 |
| Other Operating Activity | 301 | -833 | 1,750 | -31 | -94 |
| Operating Cash Flow | $9,071 | $6,908 | $3,970 | $2,909 | $361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -41 | -29,046 | -18,818 | -18,817 |
| Investing Cash Flow | $-563 | $-41 | $-29,046 | $-18,818 | $-18,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | N/A | 48,400 | 18,400 | 18,400 |
| Debt Repayment | -7,957 | -2,207 | -23,337 | -5,433 | -3,497 |
| Other Financing Activity | -4,323 | 0 | 2,866 | 3,151 | 3,151 |
| Financing Cash Flow | $-7,780 | $-2,207 | $27,929 | $16,118 | $18,055 |
| Beginning Cash Position | 7,755 | 7,755 | 4,902 | 4,902 | 4,902 |
| End Cash Position | 8,484 | 12,415 | 7,755 | 5,111 | 4,500 |
| Net Cash Flow | $729 | $4,660 | $2,853 | $209 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,071 | 6,908 | 3,970 | 2,909 | 361 |
| Capital Expenditure | -563 | -41 | -29,046 | -18,818 | -18,817 |
| Free Cash Flow | 8,509 | 6,867 | -25,076 | -15,909 | -18,456 |