Epsilon Energy (EPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,212 | 1,374 | 6,662 | 5,239 | 2,722 |
| Depreciation Amortization | 3,779 | 1,826 | 7,182 | 5,380 | 3,472 |
| Income taxes - deferred | 2,393 | 747 | N/A | -696 | -436 |
| Accounts receivable | 1,473 | 1,060 | N/A | -146 | 297 |
| Other Working Capital | -649 | -468 | -4,041 | -2,539 | -2,064 |
| Other Operating Activity | -4,173 | -600 | 314 | 1,056 | 468 |
| Operating Cash Flow | $8,035 | $3,939 | $10,117 | $8,295 | $4,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,428 | -1,511 | -2,200 | -805 | -296 |
| Other Investing Activity | -1,172 | 0 | 165 | -1 | -1 |
| Investing Cash Flow | $-4,599 | $-1,511 | $-2,035 | $-806 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,500 | -2,000 |
| Common Stock Repurchased | -1,234 | -248 | N/A | -357 | -243 |
| Other Financing Activity | 0 | 0 | -3,564 | 0 | 0 |
| Financing Cash Flow | $-1,234 | $-248 | $-3,564 | $-2,857 | $-2,243 |
| Exchange Rate Effect | 12 | 11 | -115 | -61 | -91 |
| Beginning Cash Position | 14,960 | 14,960 | 9,999 | 9,999 | 9,999 |
| End Cash Position | 17,174 | 17,150 | 14,401 | 14,570 | 11,827 |
| Net Cash Flow | $2,214 | $2,190 | $4,402 | $4,571 | $1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,035 | 3,939 | 10,117 | 8,295 | 4,459 |
| Capital Expenditure | -3,428 | -1,511 | N/A | -805 | -296 |
| Free Cash Flow | 4,608 | 2,428 | 10,117 | 7,490 | 4,163 |