Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,698 | 6,662 | 7,436 | N/A | N/A |
| Depreciation Amortization | 7,388 | 7,182 | 11,125 | N/A | N/A |
| Income taxes - deferred | 2,412 | -572 | -2,530 | N/A | N/A |
| Accounts receivable | 745 | -1,707 | 1,053 | N/A | N/A |
| Other Working Capital | -2,352 | -4,041 | 1,890 | N/A | N/A |
| Other Operating Activity | -3,907 | 2,783 | -1,419 | 0 | 0 |
| Operating Cash Flow | $12,985 | $10,306 | $17,554 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,915 | -2,223 | -19,296 | N/A | N/A |
| Other Investing Activity | 1,374 | 0 | -61 | 0 | 0 |
| Investing Cash Flow | $-10,541 | $-2,223 | $-19,357 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,900 | -9,560 | N/A | N/A |
| Common Stock Issued | 54 | N/A | -11,507 | N/A | N/A |
| Common Stock Repurchased | -2,856 | -664 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,802 | $-3,564 | $-21,067 | $N/A | $N/A |
| Exchange Rate Effect | 13 | -115 | 1,382 | N/A | N/A |
| Beginning Cash Position | 14,960 | 10,556 | 31,487 | N/A | N/A |
| End Cash Position | 14,614 | 14,960 | 9,999 | N/A | N/A |
| Net Cash Flow | $-346 | $4,404 | $-21,488 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,985 | 10,306 | 17,554 | N/A | N/A |
| Capital Expenditure | -11,915 | -2,223 | -19,296 | N/A | N/A |
| Free Cash Flow | 1,070 | 8,083 | -1,743 | 0 | 0 |