EAU Technologies, Inc. (EAUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 19, 2025
EAU Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -1.62 | -1.86 | -1.96 | -2.03 | -3.05 | 2.35 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.07 | 0.04 | 0.63 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.1 | 0.12 | 0.13 | 0.19 | Upgrade
|
| Other Operating Activities | - | -0.03 | - | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.03 | -0.02 | 0.08 | -0.06 | 0.02 | Upgrade
|
| Change in Inventory | 0.42 | 0.58 | 0.82 | 0 | 0.63 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.13 | 0.04 | -0.21 | -0 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.03 | -1.15 | 1.36 | 0 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | 0.56 | 0.61 | 0.02 | 0.76 | -4.71 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.89 | -1.2 | -0.64 | -0.88 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | 0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | 0.01 | -0.02 | -0.02 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | 1.16 | 0.44 | 1.33 | 0.75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.25 | Upgrade
|
| Total Debt Issued | 0.6 | 1.16 | 0.44 | 1.33 | 0.75 | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | 1.16 | 0.44 | 1.33 | 0.75 | 1.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Financing Cash Flow | 0.6 | 1.16 | 0.44 | 1.33 | 0.8 | 1.29 | Upgrade
|
| Net Cash Flow | -0.08 | 0.26 | -0.75 | 0.67 | -0.09 | -0 | Upgrade
|
| Free Cash Flow | -0.66 | -0.89 | -1.2 | -0.64 | -0.88 | -1.32 | Upgrade
|
| Free Cash Flow Margin | -66.48% | -89.48% | -60.55% | -135.85% | -46.00% | -188.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.08 | -0.23 | -1.01 | 0.02 | -0.12 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | 0.31 | 0.11 | -0.73 | 0.27 | -0.02 | -0.22 | Upgrade
|
| Change in Net Working Capital | -0.91 | -0.93 | 0.15 | -1.16 | -0.98 | -1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.