Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68 | 466 | -103 | -138 | -403 |
| Depreciation Amortization | 950 | 727 | 698 | 799 | 631 |
| Accounts receivable | 381 | -179 | -325 | 0 | 66 |
| Accounts payable and accrued liabilities | -10 | 161 | -82 | -124 | 106 |
| Other Working Capital | 487 | 284 | -236 | -102 | 290 |
| Other Operating Activity | -367 | 22 | 407 | 136 | -153 |
| Operating Cash Flow | $1,372 | $1,480 | $359 | $571 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -397 | 28 | -252 | -1,508 |
| Investing Cash Flow | $-6 | $-397 | $28 | $-252 | $-1,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 214 | 339 | 1,291 |
| Debt Repayment | -500 | -275 | -695 | -472 | -285 |
| Financing Cash Flow | $-500 | $-275 | $-481 | $-133 | $1,006 |
| Exchange Rate Effect | -100 | 229 | -108 | -72 | 8 |
| Beginning Cash Position | 2,874 | 1,836 | 2,039 | 1,925 | 1,882 |
| End Cash Position | 3,640 | 2,874 | 1,836 | 2,039 | 1,925 |
| Net Cash Flow | $767 | $1,037 | $-203 | $114 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372 | 1,480 | 359 | 571 | 537 |
| Capital Expenditure | -6 | -397 | 28 | -252 | -1,508 |
| Free Cash Flow | 1,366 | 1,084 | 387 | 319 | -971 |