Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$33 | -$53 | $8 |
| Dep. & Amort. | $0 | $12 | $11 | $10 |
| Deferred Tax | $0 | $69 | -$36 | $0 |
| Stock-Based Comp. | $0 | $1 | -$1 | $2 |
| Change in WC | -$52 | $117 | -$0 | -$6 |
| Other Non-Cash | $22 | -$52 | $24 | -$14 |
| Operating Cash Flow | -$30 | $113 | -$56 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$19 | -$29 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $10 | -$32 | -$11 | -$9 |
| Investing Cash Flow | $4 | -$35 | -$28 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$24 | $40 | $35 |
| Stock Issued | $37 | $0 | $15 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$4 |
| Financing Cash Flow | $9 | -$29 | $49 | $31 |
| Forex Effect | -$1 | -$0 | -$3 | $0 |
| Net Chg. in Cash | -$19 | $49 | -$38 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $22 | $59 | $66 |
| End Cash | $52 | $71 | $22 | $59 |
| Free Cash Flow | -$37 | $110 | -$75 | -$30 |