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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | -528 | -797 | -710 | -552 |
| Depreciation Amortization | 81 | 56 | 189 | 158 | 127 |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 28 | -19 | 188 | 117 | 67 |
| Other Operating Activity | 520 | 454 | 333 | 348 | 284 |
| Operating Cash Flow | $-41 | $-36 | $-87 | $-86 | $-73 |
| 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 | 42 | 42 | 84 | 84 | 72 |
| Financing Cash Flow | $42 | $42 | $84 | $84 | $72 |
| Beginning Cash Position | 3 | 3 | 6 | 6 | 6 |
| End Cash Position | 3 | 8 | 3 | 3 | 4 |
| Net Cash Flow | $0 | $6 | $-3 | $-3 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -36 | -87 | -86 | -73 |
| Free Cash Flow | -41 | -36 | -87 | -86 | -73 |