Epsilon Energy (EPSN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,530 | 35,355 | 25,997 | 16,389 | 5,806 |
| Depreciation Amortization | 1,773 | 6,439 | 4,899 | 3,193 | 1,389 |
| Income taxes - deferred | -12 | 712 | 440 | 319 | 23 |
| Accounts receivable | 2,396 | -2,605 | -5,473 | -5,334 | -1,871 |
| Other Working Capital | 2,813 | -3,719 | -2,145 | -2,955 | 657 |
| Other Operating Activity | -2,922 | 1,824 | 5,698 | 4,150 | 1,700 |
| Operating Cash Flow | $7,578 | $38,005 | $29,416 | $15,763 | $7,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,139 | N/A | N/A | N/A | N/A |
| PPE Investments | -782 | -7,870 | -5,698 | -4,982 | -2,861 |
| Investing Cash Flow | $-30,921 | $-7,870 | $-5,698 | $-4,982 | $-2,861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 747 | 747 | 609 | 209 |
| Common Stock Repurchased | -1,367 | -6,235 | -6,235 | -3,956 | N/A |
| Dividend Paid | -1,413 | -5,862 | -4,423 | -2,970 | -1,483 |
| Financing Cash Flow | $-2,780 | $-11,350 | $-9,911 | $-6,317 | $-1,274 |
| Exchange Rate Effect | -3 | -44 | -48 | -14 | 5 |
| Beginning Cash Position | 45,807 | 27,065 | 27,065 | 27,065 | 27,065 |
| End Cash Position | 19,682 | 45,807 | 40,825 | 31,515 | 30,640 |
| Net Cash Flow | $-26,125 | $18,742 | $13,759 | $4,450 | $3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,578 | 38,005 | 29,416 | 15,763 | 7,704 |
| Capital Expenditure | -782 | -8,070 | -5,698 | -4,982 | -2,861 |
| Free Cash Flow | 6,796 | 29,935 | 23,718 | 10,781 | 4,843 |