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EuroSite Power Inc (EUSP)
OTHER OTC:EUSP
US Market

EuroSite Power (EUSP) Cash flow

15 Followers

EuroSite Power Cash Flow

EUSP's free cash flow for Q2 2018 was $-667.63K. For the 2018 fiscal year, EUSP's free cash flow was decreased by $2.19M and operating cash flow was $-562.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -435.90K-$ -365.19K$ -796.02K$ -734.11K$ -2.11M
Investing Cash Flow
$ -726.73K-$ -1.82M$ -2.84M$ -2.58M$ -1.53M
Financing Cash Flow
$ 259.71K-$ -1.00M$ 5.90M$ 4.00M$ 2.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.02M-$ 587.82K$ 3.78M$ 1.52M$ 832.51K
Income Tax Paid Supplemental Data
--$ 12.17K-$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 141.77K$ 121.37K$ 98.63K$ 0.00
Issuance Of Capital Stock
---$ 1.49M$ 0.00$ 2.14M
Issuance Of Debt
$ 675.35K-$ -1.00M$ 4.45M$ 4.00M$ 0.00
Repayment Of Debt
--$ -1.00M---
Free Cash Flow
$ -1.16M-$ -2.19M$ -3.64M$ -3.31M$ -3.65M
Domestic Sales
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Foreign Sales
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Currency in USD

EuroSite Power Cash Flow

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