EAU Technologies, Inc.
EAUI · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$389 | -$129 | -$240 | -$858 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $256 | $98 | $507 |
| Other Non-Cash | $17 | $17 | $0 | $11 |
| Operating Cash Flow | -$326 | $145 | -$142 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $200 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $100 | $200 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$326 | $241 | $52 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $312 | $260 | $306 |
| End Cash | $227 | $553 | $312 | $260 |
| Free Cash Flow | -$326 | $141 | -$148 | -$346 |