Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391 | -212 | -88 | -604 | -557 |
| Depreciation Amortization | 452 | 293 | 147 | 550 | 405 |
| Accounts receivable | 150 | 281 | -74 | 279 | 425 |
| Accounts payable and accrued liabilities | -12 | 35 | 370 | -11 | -6 |
| Other Working Capital | 399 | 472 | -158 | 330 | 703 |
| Other Operating Activity | -119 | -297 | -281 | -184 | -349 |
| Operating Cash Flow | $478 | $571 | $-84 | $361 | $623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -1,189 | -1,034 | -791 | -192 |
| Investing Cash Flow | $-1,470 | $-1,189 | $-1,034 | $-791 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | 166 | N/A | 363 | 339 |
| Debt Repayment | -254 | -220 | -144 | -228 | -219 |
| Financing Cash Flow | $145 | $-54 | $-144 | $135 | $120 |
| Exchange Rate Effect | 76 | 50 | 76 | 96 | -38 |
| Beginning Cash Position | 1,882 | 1,882 | 1,882 | 2,082 | 2,082 |
| End Cash Position | 1,111 | 1,260 | 696 | 1,882 | 2,594 |
| Net Cash Flow | $-771 | $-622 | $-1,186 | $-200 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | 571 | -84 | 361 | 623 |
| Capital Expenditure | -1,470 | -1,189 | -1,034 | -791 | -192 |
| Free Cash Flow | -992 | -618 | -1,118 | -430 | 430 |