Epoxy Inc (EPXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,048 | -797 | -881 | -1,948 | N/A |
| Depreciation Amortization | 100 | 189 | 577 | 125 | N/A |
| Accounts receivable | -3 | N/A | N/A | 2 | N/A |
| Other Working Capital | 104 | 188 | 57 | 41 | N/A |
| Other Operating Activity | 779 | 333 | -195 | 1,564 | 0 |
| Operating Cash Flow | $-69 | $-87 | $-443 | $-217 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 84 | 442 | 245 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 28 | N/A |
| Other Financing Activity | 0 | 0 | -57 | 0 | 0 |
| Financing Cash Flow | $72 | $84 | $385 | $273 | $N/A |
| Beginning Cash Position | 3 | 6 | 64 | 31 | N/A |
| End Cash Position | 5 | 3 | 6 | 64 | N/A |
| Net Cash Flow | $3 | $-3 | $-58 | $34 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -87 | -443 | -217 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -23 | N/A |
| Free Cash Flow | -69 | -87 | -443 | -240 | 0 |