EuroSite Power
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 EuroSite Power generated cash of $1,480,266, which is more than the previous year. Cash used in financing activities reached the amount of -$274,838 last year. Net change in cash is therefore $1,037,289.
Cash Flow
| 2012 | -2.11M | -1.53M | 2.13M |
|---|---|---|---|
| 2013 | -734.10K | -2.57M | 4M |
| 2014 | -796.02K | -2.84M | 5.89M |
| 2015 | -365.18K | -1.82M | -1M |
| 2017 | -330.75K | -553.55K | 311.90K |
| 2019 | 360.91K | -791.05K | 134.87K |
| 2020 | 536.76K | -1.50M | 1.00M |
| 2021 | 570.98K | -251.87K | -132.61K |
| 2022 | 358.96K | 27.50K | -480.86K |
| 2023 | 1.48M | -396.83K | -274.83K |
EUSP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 2.03M | 1.92M | 1.88M | 2.08M | 3.73M | 3.77M | 1.51M | 832.51K | 2.33M |
Operating activities | ||||||||||
Net income | 466.32K | -102.66K | -137.98K | -402.48K | -603.65K | -708.81K | -1.38M | -2.30M | -1.66M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 726.74K | 701.62K | 798.75K | 630.72K | 563.96K | 556.20K | 409.55K | 327.80K | 75.41K | 11.25K |
Stock-based compensation expense | 3.51K | 0 | 12K | 0 | 0 | 0 | 77.05K | 164.99K | 217.91K | 496.03K |
| Deferred income tax benefit | 3.51K | 0 | 12K | 0 | 0 | 0 | 77.05K | 164.99K | 217.91K | 496.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -272.42K | -324.55K | -20 | 92.38K | 339.55K | -525.59K | -151.11K | -648.06K | -145.07K | -8.44K |
Inventories | -179.52K | 25.85K | 50.48K | 17.03K | -65.30K | -18.75K | -37.16K | 285.73K | 788.06K | -1.03M |
Accounts payable | 160.72K | -81.87K | -123.64K | 106.02K | -10.94K | 175.75K | 74.20K | 135.43K | -1.13K | 146.41K |
Cash generated by operating activities | 1.48M | 358.96K | 570.98K | 536.76K | 360.91K | -330.75K | -365.18K | -796.02K | -734.10K | -2.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -396.83K | 0 | -251.87K | -1.50M | -791.05K | -553.55K | -1.82M | -2.84M | -2.57M | -1.53M |
Acquisitions Net | 0 | 27.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -396.83K | 27.50K | -251.87K | -1.50M | -791.05K | -553.55K | -1.82M | -2.84M | -2.57M | -1.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 2.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.00K | 0 | 0 |
Repayments of term debt | 0 | 0 | -132.61K | -1.00M | 0 | 0 | -1M | 0 | 0 | 0 |
Cash used in financing activities | -274.83K | -480.86K | -132.61K | 1.00M | 134.87K | 311.90K | -1M | 5.89M | 4M | 2.13M |
Net Change In Cash | 1.03M | -202.82K | 114.27K | 43.01K | -199.71K | -320.49K | -3.18M | 2.25M | 687.09K | -1.50M |
Cash at end of period | 2.87M | 1.83M | 2.03M | 1.92M | 1.88M | 3.41M | 587.81K | 3.77M | 1.51M | 832.51K |