Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -103 | -61 | -14 | 23 |
| Depreciation Amortization | 174 | 698 | 530 | 361 | 190 |
| Accounts receivable | 251 | -325 | -261 | -64 | -165 |
| Accounts payable and accrued liabilities | 80 | -82 | -91 | -78 | -50 |
| Other Working Capital | 347 | -236 | -36 | 83 | -107 |
| Other Operating Activity | -331 | 407 | 352 | 142 | 215 |
| Operating Cash Flow | $611 | $359 | $433 | $430 | $106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 28 | 19 | -8 | -4 |
| Investing Cash Flow | $-84 | $28 | $19 | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60 | 214 | 197 | 215 | -156 |
| Debt Repayment | N/A | -695 | -601 | -382 | N/A |
| Financing Cash Flow | $-60 | $-481 | $-404 | $-167 | $-156 |
| Exchange Rate Effect | 40 | -108 | -248 | -131 | -31 |
| Beginning Cash Position | 1,836 | 2,039 | 2,039 | 2,039 | 2,039 |
| End Cash Position | 2,344 | 1,836 | 1,839 | 2,164 | 1,955 |
| Net Cash Flow | $507 | $-203 | $-200 | $124 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611 | 359 | 433 | 430 | 106 |
| Capital Expenditure | -84 | 28 | 19 | -8 | -4 |
| Free Cash Flow | 527 | 387 | 451 | 422 | 102 |