New Zealand markets open in 2 hours 40 minutes

EOS, Inc. (EOSS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:46AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,304
-627.154
-1,871
-1,102
-771.147
Depreciation & amortisation
55.838
32.875
29.553
29.85
3.049
Stock-based compensation
-
41.019
1.231
0
0
Change in working capital
769.504
384.758
383.518
678.696
-954.274
Accounts receivable
541.853
86.463
88.021
341.157
-228.242
Inventory
-138.295
-37.754
-20.006
186.455
-193.876
Accounts payable
3.829
9.761
0
-18.524
15.483
Other working capital
-288.392
-319.151
-183.907
-194.606
-364.665
Net cash provided by operating activities
-270.031
-317.317
-164.714
-194.254
-362.447
Cash flows from investing activities
Investments in property, plant and equipment
-18.361
-1.834
-19.193
-0.352
-2.218
Net cash used for investing activities
-18.361
-1.834
-19.193
-0.352
-2.218
Cash flows from financing activities
Debt repayment
-535.1
-136.445
-74.689
-64.971
-147.931
Other financing activities
-
498.18
254.835
-18.822
33.952
Net cash used provided by (used for) financing activities
108.583
361.735
180.146
95.271
199.966
Net change in cash
-183.155
-3.862
-5.972
-98.341
-173.112
Cash at beginning of period
200.73
18.169
24.141
122.482
295.594
Cash at end of period
20.922
14.307
18.169
24.141
122.482
Free cash flow
Operating cash flow
-270.031
-317.317
-164.714
-194.254
-362.447
Capital expenditure
-18.361
-1.834
-19.193
-0.352
-2.218
Free cash flow
-288.392
-319.151
-183.907
-194.606
-364.665