EOS, Inc.
EOSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$632 | -$1,912 | -$1,102 | -$1,532 |
| Dep. & Amort. | $33 | $30 | $30 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $1 | $0 | $0 |
| Change in WC | $385 | $384 | $679 | $1,146 |
| Other Non-Cash | -$144 | $1,333 | $199 | $10 |
| Operating Cash Flow | -$317 | -$165 | -$194 | -$374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$19 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$34 |
| Investing Cash Flow | -$2 | -$19 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$75 | $114 | $159 |
| Stock Issued | $41 | $39 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $428 | $255 | -$19 | $7 |
| Financing Cash Flow | $362 | $180 | $95 | $166 |
| Forex Effect | -$46 | -$2 | $1 | $37 |
| Net Chg. in Cash | -$4 | -$6 | -$98 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $24 | $122 | $296 |
| End Cash | $14 | $18 | $24 | $122 |
| Free Cash Flow | -$319 | -$184 | -$195 | -$376 |