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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74 | -41 | -202 | -1,048 | -905 |
| Depreciation Amortization | 55 | 29 | 10 | 100 | 89 |
| Accounts receivable | 3 | 3 | N/A | -3 | -3 |
| Other Working Capital | 74 | 75 | 33 | 104 | 63 |
| Other Operating Activity | -253 | -88 | 138 | 779 | 703 |
| Operating Cash Flow | $-47 | $-21 | $-22 | $-69 | $-53 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 20 | 20 | 72 | 57 |
| Other Financing Activity | 25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $55 | $20 | $20 | $72 | $57 |
| Beginning Cash Position | 5 | 5 | 5 | 3 | 3 |
| End Cash Position | 13 | 4 | 4 | 5 | 6 |
| Net Cash Flow | $8 | $-1 | $-2 | $3 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -21 | -22 | -69 | -53 |
| Free Cash Flow | -47 | -21 | -22 | -69 | -53 |