EOS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EOS generated cash of -$317,317, which is less than the previous year. Cash used in financing activities reached the amount of $361,735 last year. Net change in cash is therefore -$3,862.
Cash Flow
| 2015 | -199.98K | 54.13K | 272.16K |
|---|---|---|---|
| 2016 | -144.22K | 0 | 100K |
| 2017 | 15.78K | -35.66K | 0 |
| 2018 | 13.50K | -2.86K | 0 |
| 2019 | 265.17K | -1.81K | 0 |
| 2020 | -373.59K | -2.21K | 166.01K |
| 2021 | -194.25K | -352 | 95.27K |
| 2022 | -164.71K | -19.19K | 180.14K |
| 2023 | -317.31K | -1.83K | 361.73K |
EOSS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.16K | 24.14K | 122.48K | 295.59K | 36.13K | 24.61K | 42.08K | 54.13K | -18.04K |
Operating activities | |||||||||
Net income | -631.93K | -1.91M | -1.10M | -1.53M | 1.08M | 1.02M | 890.97K | -157.66K | -199.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 32.87K | 29.55K | 29.85K | 2.26K | 1.91K | 2.51K | 1.14K | 0 | 0 |
Stock-based compensation expense | 41.01K | 1.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 41.01K | 1.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 86.46K | 88.02K | 341.15K | 2.02M | -344.21K | -1.04M | -777.14K | 0 | 0 |
Inventories | 4.39K | -20.00K | 186.45K | -420.46K | -3.07K | -7.24K | 1.95K | 0 | 0 |
Accounts payable | 9.76K | 0 | -18.52K | 15.48K | -44.41K | 9.75K | 33.35K | 0 | 0 |
Cash generated by operating activities | -317.31K | -164.71K | -194.25K | -373.59K | 265.17K | 13.50K | 15.78K | -144.22K | -199.98K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.83K | -19.19K | -352 | -2.21K | -1.81K | -2.86K | -5.10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 33.95K | 0 | 0 | -30.56K | 0 | 0 |
Cash generated by investing activities | -1.83K | -19.19K | -352 | -2.21K | -1.81K | -2.86K | -35.66K | 0 | 54.13K |
Financing activities | |||||||||
Common Stock Issued | 41.01K | 38.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -66.13K | -74.68K | -300.26K | -159.24K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 361.73K | 180.14K | 95.27K | 166.01K | 0 | 0 | 0 | 100K | 272.16K |
Net Change In Cash | -3.86K | -5.97K | -98.34K | -173.11K | 259.46K | 11.52K | -17.47K | -18.43K | 72.17K |
Cash at end of period | 14.30K | 18.16K | 24.14K | 122.48K | 295.59K | 36.13K | 24.61K | 35.69K | 54.13K |
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