Eurosite Power Inc (EUSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126 | -709 | -483 | -483 | -279 |
| Depreciation Amortization | 147 | 556 | 298 | 298 | 144 |
| Accounts receivable | 185 | -674 | -8 | -8 | -167 |
| Accounts payable and accrued liabilities | -90 | 176 | -235 | -235 | -132 |
| Other Working Capital | -595 | -514 | -19 | -19 | -327 |
| Other Operating Activity | -28 | 834 | 464 | 464 | 436 |
| Operating Cash Flow | $-507 | $-331 | $18 | $18 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -554 | -264 | -264 | -150 |
| Investing Cash Flow | $-359 | $-554 | $-264 | $-264 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162 | 617 | 523 | 523 | 524 |
| Debt Repayment | -10 | -305 | -305 | -305 | N/A |
| Financing Cash Flow | $153 | $312 | $218 | $218 | $524 |
| Exchange Rate Effect | 120 | 252 | 170 | 170 | 50 |
| Beginning Cash Position | 3,414 | 3,735 | 3,735 | 3,735 | 3,735 |
| End Cash Position | 2,820 | 3,414 | 3,877 | 3,877 | 3,834 |
| Net Cash Flow | $-594 | $-321 | $142 | $142 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -331 | 18 | 18 | -325 |
| Capital Expenditure | -359 | -554 | -264 | -264 | -150 |
| Free Cash Flow | -866 | -884 | -246 | -246 | -475 |