Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -604 | -839 | -709 | -2,171 | -1,384 |
| Depreciation Amortization | 550 | 621 | 556 | 412 | 313 |
| Accounts receivable | 279 | 272 | -674 | 19 | -74 |
| Accounts payable and accrued liabilities | -11 | -354 | 176 | 75 | 74 |
| Other Working Capital | 330 | -798 | -514 | -22 | 382 |
| Other Operating Activity | -184 | 266 | 834 | 512 | 323 |
| Operating Cash Flow | $361 | $-831 | $-331 | $-1,175 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | -548 | -554 | -1,176 | -1,824 |
| Investing Cash Flow | $-791 | $-548 | $-554 | $-1,176 | $-1,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363 | 393 | 617 | 252 | N/A |
| Debt Repayment | -228 | -246 | -305 | -2,000 | -1,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,246 | N/A |
| Financing Cash Flow | $135 | $147 | $312 | $5,498 | $-1,000 |
| Exchange Rate Effect | 96 | -100 | 252 | N/A | N/A |
| Beginning Cash Position | 2,082 | 3,414 | 3,735 | 588 | 3,777 |
| End Cash Position | 1,882 | 2,082 | 3,414 | 3,735 | 588 |
| Net Cash Flow | $-200 | $-1,332 | $-321 | $3,147 | $-3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361 | -831 | -331 | -1,175 | -365 |
| Capital Expenditure | -791 | -548 | -554 | -1,176 | -1,824 |
| Free Cash Flow | -430 | -1,379 | -884 | -2,352 | -2,189 |