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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -880 | 162 | -246 | -1,940 |
| Depreciation Amortization | 78 | 570 | 466 | 306 | 120 |
| Other Working Capital | 27 | 50 | 18 | 29 | 40 |
| Other Operating Activity | 196 | -180 | -953 | -280 | 1,570 |
| Operating Cash Flow | $-29 | $-440 | $-306 | $-190 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | -20 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | N/A | -57 | 170 | N/A |
| Common Stock Issued | N/A | N/A | 442 | N/A | N/A |
| Other Financing Activity | 0 | 380 | 0 | 0 | 270 |
| Financing Cash Flow | $30 | $380 | $385 | $170 | $270 |
| Beginning Cash Position | 6 | 60 | 64 | 64 | 30 |
| End Cash Position | 6 | 6 | 143 | 44 | 60 |
| Net Cash Flow | $1 | $-50 | $79 | $-20 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -440 | -306 | -190 | -210 |
| Free Cash Flow | -29 | -440 | -306 | -190 | -210 |