Epsilon Energy (EPSN)
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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 | -549 | -256 | 310 | 8,698 | 6,665 |
| Depreciation Amortization | 7,761 | 4,992 | 2,414 | 7,388 | 5,630 |
| Income taxes - deferred | -200 | -2 | -70 | 2,412 | 853 |
| Accounts receivable | -174 | 171 | 530 | 745 | 1,869 |
| Other Working Capital | -63 | -99 | 1,000 | -2,352 | 1,805 |
| Other Operating Activity | 5,318 | 3,496 | 1,029 | -3,907 | -4,993 |
| Operating Cash Flow | $12,094 | $8,302 | $5,214 | $12,985 | $11,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,491 | -4,124 | -2,355 | -11,915 | -7,207 |
| Other Investing Activity | 0 | -1 | 0 | 1,374 | 1,373 |
| Investing Cash Flow | $-5,492 | $-4,125 | $-2,354 | $-10,541 | $-5,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 54 | 54 |
| Common Stock Repurchased | -9,079 | -1,927 | -1,500 | -2,856 | -1,714 |
| Financing Cash Flow | $-9,079 | $-1,927 | $-1,500 | $-2,802 | $-1,660 |
| Exchange Rate Effect | 8 | 6 | 0 | 13 | 11 |
| Beginning Cash Position | 14,614 | 14,614 | 14,614 | 14,960 | 14,960 |
| End Cash Position | 12,145 | 16,870 | 15,973 | 14,614 | 19,306 |
| Net Cash Flow | $-2,468 | $2,256 | $1,360 | $-346 | $4,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,094 | 8,302 | 5,214 | 12,985 | 11,829 |
| Capital Expenditure | -5,491 | -4,124 | -2,355 | -11,915 | -7,207 |
| Free Cash Flow | 6,602 | 4,178 | 2,859 | 1,070 | 4,622 |