Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138 | -10 | 31 | -105 | -403 |
| Depreciation Amortization | 799 | 606 | 405 | 199 | 631 |
| Accounts receivable | 0 | 100 | 23 | 44 | 66 |
| Accounts payable and accrued liabilities | -124 | -201 | -175 | -67 | 106 |
| Other Working Capital | -102 | -233 | -208 | 11 | 290 |
| Other Operating Activity | 136 | 112 | 165 | 24 | -153 |
| Operating Cash Flow | $571 | $375 | $240 | $105 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -152 | -190 | -190 | -1,508 |
| Investing Cash Flow | $-252 | $-152 | $-190 | $-190 | $-1,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339 | 338 | 347 | 346 | 1,291 |
| Debt Repayment | -472 | -375 | -202 | -94 | -285 |
| Financing Cash Flow | $-133 | $-37 | $145 | $252 | $1,006 |
| Exchange Rate Effect | -72 | -57 | -25 | -32 | 8 |
| Beginning Cash Position | 1,925 | 1,925 | 1,925 | 1,925 | 1,882 |
| End Cash Position | 2,039 | 2,054 | 2,095 | 2,060 | 1,925 |
| Net Cash Flow | $114 | $129 | $170 | $135 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571 | 375 | 240 | 105 | 537 |
| Capital Expenditure | -252 | -152 | -190 | -190 | -1,508 |
| Free Cash Flow | 319 | 223 | 50 | -85 | -971 |