Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$33,275 | -$52,586 | $7,580 |
| Dep. & Amort. | $0 | $12,383 | $11,059 | $10,051 |
| Deferred Tax | $0 | $69,050 | -$36,425 | $269 |
| Stock-Based Comp. | $0 | $589 | -$1,122 | $1,810 |
| Change in WC | -$52,352 | $116,656 | -$374 | -$6,368 |
| Other Non-Cash | $21,987 | -$52,279 | $23,772 | -$13,933 |
| Operating Cash Flow | -$30,365 | $113,124 | -$55,676 | -$591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,173 | -$2,933 | -$19,253 | -$29,007 |
| Net Acquisitions | $0 | $0 | -$421 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,576 | $0 |
| Other Inv. Act. | $9,852 | -$31,793 | -$11,212 | -$8,701 |
| Investing Cash Flow | $3,679 | -$34,726 | -$28,310 | -$37,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,505 | -$24,404 | $39,880 | $35,000 |
| Stock Issued | $36,917 | $0 | $14,620 | $249 |
| Stock Repurch. | -$1,973 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,229 | -$4,648 | -$5,045 | -$3,852 |
| Financing Cash Flow | $9,210 | -$29,052 | $49,455 | $31,397 |
| Forex Effect | -$1,217 | -$30 | -$3,049 | $230 |
| Net Chg. in Cash | -$18,693 | $49,316 | -$37,580 | -$6,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,997 | $21,681 | $59,261 | $65,933 |
| End Cash | $52,304 | $70,997 | $21,681 | $59,261 |
| Free Cash Flow | -$36,538 | $110,191 | -$74,929 | -$29,598 |