Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $3 | -$3 | -$1 |
| Dep. & Amort. | $9 | -$8 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$128 |
| Stock-Based Comp. | $1 | -$2 | $2 | $1 |
| Change in WC | $0 | $0 | $0 | $117 |
| Other Non-Cash | -$66 | $37 | -$37 | $89 |
| Operating Cash Flow | -$9 | $31 | -$31 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $104 | $8 | $2 | -$27 |
| Investing Cash Flow | $98 | $3 | $1 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $2 | -$23 | $0 |
| Stock Issued | $0 | $2 | $35 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41 | $35 | -$25 |
| Financing Cash Flow | -$51 | -$3 | $12 | -$25 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $90 | $0 | $52 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $52 | $0 | $42 |
| End Cash | $90 | $52 | $52 | $71 |
| Free Cash Flow | -$15 | -$16 | -$32 | $81 |