EuroSite Power Inc.
EUSP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | $466 | -$103 | -$138 |
| Dep. & Amort. | $803 | $727 | $702 | $799 |
| Deferred Tax | $0 | -$1,748 | $0 | -$1,683 |
| Stock-Based Comp. | $0 | $4 | $0 | $12 |
| Change in WC | $487 | $284 | -$236 | -$102 |
| Other Non-Cash | $150 | $1,748 | -$4 | $1,683 |
| Operating Cash Flow | $1,372 | $1,480 | $359 | $571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$397 | $0 | -$252 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$397 | $28 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$275 | -$481 | -$133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$500 | -$275 | -$481 | -$133 |
| Forex Effect | -$100 | $229 | -$108 | -$72 |
| Net Chg. in Cash | $767 | $1,037 | -$203 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,874 | $1,836 | $2,039 | $1,925 |
| End Cash | $3,640 | $2,874 | $1,836 | $2,039 |
| Free Cash Flow | $1,366 | $1,083 | $359 | $319 |