Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,309 | -1,668 | -1,765 | -1,381 | -40 |
| Depreciation Amortization | 219 | 75 | 11 | N/A | N/A |
| Accounts receivable | -68 | 33 | -113 | -77 | N/A |
| Accounts payable and accrued liabilities | 135 | -1 | 146 | 50 | 8 |
| Other Working Capital | -289 | 641 | -854 | -133 | 3 |
| Other Operating Activity | 1,516 | 187 | 462 | 502 | -8 |
| Operating Cash Flow | $-796 | $-734 | $-2,112 | $-1,040 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,843 | -2,579 | -1,534 | -5 | N/A |
| Investing Cash Flow | $-2,843 | $-2,579 | $-1,534 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,489 | N/A | 2,139 | 1,148 | 2,271 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5,896 | $4,000 | $2,139 | $1,148 | $2,271 |
| Beginning Cash Position | 1,520 | 833 | 2,339 | 2,235 | N/A |
| End Cash Position | 3,777 | 1,520 | 833 | 2,339 | 2,235 |
| Net Cash Flow | $2,257 | $687 | $-1,506 | $104 | $2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796 | -734 | -2,112 | -1,040 | -37 |
| Capital Expenditure | -2,843 | -2,579 | -1,534 | -5 | N/A |
| Free Cash Flow | -3,639 | -3,313 | -3,646 | -1,044 | -37 |