Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,560 | -7,313 | -7,205 | -68 | 90 |
| Depreciation Amortization | N/A | N/A | N/A | 950 | 605 |
| Accounts receivable | N/A | N/A | N/A | 381 | 474 |
| Accounts payable and accrued liabilities | -42 | -37 | -42 | -10 | -154 |
| Other Working Capital | -253 | -257 | -249 | 487 | 556 |
| Other Operating Activity | 10,932 | 10,926 | 10,931 | -367 | -320 |
| Operating Cash Flow | $3,077 | $3,320 | $3,435 | $1,372 | $1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -21 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | -380 |
| Other Financing Activity | -580 | -580 | -580 | 0 | 0 |
| Financing Cash Flow | $-580 | $-580 | $-580 | $-500 | $-380 |
| Exchange Rate Effect | 27 | 27 | 27 | -100 | 127 |
| Beginning Cash Position | 3,640 | 3,640 | 3,640 | 2,874 | 2,874 |
| End Cash Position | 6,183 | 6,407 | 6,522 | 3,640 | 3,850 |
| Net Cash Flow | $2,523 | $2,766 | $2,882 | $767 | $976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077 | 3,320 | 3,435 | 1,372 | 1,250 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -21 |
| Free Cash Flow | 3,077 | 3,320 | 3,435 | 1,366 | 1,229 |