Euroseas Ltd (ESEA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,683 | -663 | -6,944 | -44,221 | -14,048 |
| Depreciation Amortization | 3,622 | 4,093 | 3,760 | 9,401 | 11,145 |
| Accounts receivable | 705 | -1,140 | -302 | 337 | 395 |
| Accounts payable and accrued liabilities | 1,540 | 766 | 198 | 588 | -1,263 |
| Other Working Capital | 917 | -3,483 | 4,822 | 829 | -1,511 |
| Other Operating Activity | -1,859 | -1,048 | 3,520 | 32,233 | 3,254 |
| Operating Cash Flow | $3,240 | $-1,475 | $5,053 | $-832 | $-2,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,720 | 6,254 | -20,511 | -23,134 | 7,345 |
| Purchase Of Investment | N/A | N/A | 4,000 | N/A | -15,507 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,473 |
| Investing Cash Flow | $-55,720 | $6,254 | $-16,511 | $-23,134 | $-10,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | 2,000 | N/A |
| Debt Issued | 60,168 | 34,250 | 22,250 | 28,300 | 8,400 |
| Debt Repayment | -13,402 | -32,349 | -9,244 | -18,464 | -22,136 |
| Common Stock Issued | 6,853 | 1,975 | 550 | 3,168 | 10,545 |
| Dividend Paid | -1,032 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,389 | -3,741 | -805 | -873 | -843 |
| Financing Cash Flow | $45,198 | $135 | $12,751 | $14,132 | $-4,034 |
| Beginning Cash Position | 13,212 | 8,297 | 7,005 | 19,182 | 25,411 |
| End Cash Position | 5,930 | 13,212 | 8,297 | 9,348 | 8,716 |
| Net Cash Flow | $-7,282 | $4,914 | $1,293 | $-9,834 | $-16,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240 | -1,475 | 5,053 | -832 | -2,028 |
| Capital Expenditure | -55,720 | -2 | -30,064 | -27,330 | N/A |
| Free Cash Flow | -52,480 | -1,477 | -25,011 | -28,162 | -2,028 |