EAU Technologies, Inc.
EAUI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,865 | -$1,963 | -$2,032 | -$3,045 |
| Dep. & Amort. | $1 | $1 | $2 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $959 | $294 | $1,260 | $1,338 |
| Other Non-Cash | $17 | $466 | $129 | $769 |
| Operating Cash Flow | -$887 | -$1,201 | -$640 | -$876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$22 | -$16 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $34 | $0 | $0 |
| Investing Cash Flow | -$16 | $12 | -$16 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,160 | $438 | $1,325 | $754 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,160 | $438 | $1,325 | $804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $257 | -$751 | $669 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $753 | $84 | $179 |
| End Cash | $260 | $3 | $753 | $84 |
| Free Cash Flow | -$903 | -$1,223 | -$656 | -$899 |