Eurosite Power Inc (EUSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 181 | 466 | 389 | 219 |
| Depreciation Amortization | 399 | 198 | 727 | 537 | 350 |
| Accounts receivable | 309 | 273 | -179 | -72 | 226 |
| Accounts payable and accrued liabilities | -183 | -8 | 161 | 177 | 52 |
| Other Working Capital | 240 | 186 | 284 | 675 | 228 |
| Other Operating Activity | -126 | -265 | 22 | -105 | -277 |
| Operating Cash Flow | $769 | $565 | $1,480 | $1,601 | $797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | -53 | -397 | -305 | -170 |
| Investing Cash Flow | $60 | $-53 | $-397 | $-305 | $-170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -338 | -96 | -275 | -238 | -112 |
| Financing Cash Flow | $-338 | $-96 | $-275 | $-238 | $-112 |
| Exchange Rate Effect | -43 | -26 | 229 | -11 | 74 |
| Beginning Cash Position | 2,874 | 2,874 | 1,836 | 1,836 | 1,836 |
| End Cash Position | 3,322 | 3,264 | 2,874 | 2,884 | 2,427 |
| Net Cash Flow | $448 | $390 | $1,037 | $1,047 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769 | 565 | 1,480 | 1,601 | 797 |
| Capital Expenditure | 60 | -53 | -397 | -305 | -170 |
| Free Cash Flow | 829 | 512 | 1,084 | 1,296 | 627 |