EOS, Inc. (EOSS)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.31 Thousand | -164.71 Thousand | -194.25 Thousand | -373.59 Thousand | 265.17 Thousand | 13.5 Thousand |
| Net Income | -631.93 Thousand | -1.91 Million | -1.1 Million | -1.53 Million | 1.08 Million | 1.02 Million |
| Depreciation & Amortization | 32.87 Thousand | 29.55 Thousand | 29.85 Thousand | 2269.00 | 1916.00 | 2510.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41.01 Thousand | 1231.00 | - | - | - | - |
| Change in working capital | 384.75 Thousand | 383.51 Thousand | 678.69 Thousand | 1.14 Million | -845.09 Thousand | -987.04 Thousand |
| Other non-cash items | -144.03 Thousand | 1.33 Million | 198.76 Thousand | 9598.00 | 26.58 Thousand | -31.28 Thousand |
| Investing Cash Flow | -1834.00 | -19.19 Thousand | -352.00 | -2218.00 | -1818.00 | -2869.00 |
| Investments in PPE | -1834.00 | -19.19 Thousand | -352.00 | -2218.00 | -1818.00 | -2869.00 |
| Acquisitions | - | - | - | 33.95 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1834.00 | -19.19 Thousand | - | -33.95 Thousand | -1818.00 | -2869.00 |
| Financing Cash Flow | 361.73 Thousand | 180.14 Thousand | 95.27 Thousand | 166.01 Thousand | - | - |
| Debt repayment | -136.44 Thousand | -74.68 Thousand | -300.26 Thousand | -159.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.01 Thousand | 38.53 Thousand | - | - | - | - |
| Other Financing Activities | 498.18 Thousand | 216.3 Thousand | 395.53 Thousand | 325.25 Thousand | - | - |
| Accounts receivables | 86.46 Thousand | 88.02 Thousand | 341.15 Thousand | 2.02 Million | -344.21 Thousand | -1.04 Million |
| Accounts payables | 9761.00 | - | -18.52 Thousand | 15.48 Thousand | -44.41 Thousand | 9757.00 |
| Inventory | -37.75 Thousand | -20 Thousand | 186.45 Thousand | -420.46 Thousand | -3074.00 | -7240.00 |
| Other working capital | 326.28 Thousand | 315.5 Thousand | 169.6 Thousand | -470.75 Thousand | -453.38 Thousand | 53.09 Thousand |
| Cash at beginning of period | 18.16 Thousand | 24.14 Thousand | 122.48 Thousand | 295.59 Thousand | 36.13 Thousand | 24.61 Thousand |
| Cash at end of period | 14.3 Thousand | 18.16 Thousand | 24.14 Thousand | 122.48 Thousand | 295.59 Thousand | 36.13 Thousand |
| Capital Expenditure | -1834.00 | -19.19 Thousand | -352.00 | -2218.00 | -1818.00 | -2869.00 |
| Effect of forex changes on cash | -46.44 Thousand | -2211.00 | 994.00 | 36.69 Thousand | -3894.00 | 884.00 |
| Net cash flow / Change in cash | -3862.00 | -5972.00 | -98.34 Thousand | -173.11 Thousand | 259.46 Thousand | 11.52 Thousand |
| Free Cash Flow | -319.15 Thousand | -183.9 Thousand | -194.6 Thousand | -375.81 Thousand | 263.35 Thousand | 10.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.87 Thousand | -43.2 Thousand | -631.93 Thousand | -140.02 Thousand | -196.66 Thousand | -165.1 Thousand |
| Depreciation & Amortization | 4437.00 | 923.00 | 32.87 Thousand | 1372.00 | 31.09 Thousand | -8602.00 |
| Deferred income taxes | - | - | - | 41.01 Thousand | -36.53 Thousand | - |
| Stock-based compensation | - | - | 41.01 Thousand | -41.01 Thousand | 41.01 Thousand | - |
| Change in working capital | 109.8 Thousand | 292.75 Thousand | 384.75 Thousand | 181.57 Thousand | 100.06 Thousand | 80.21 Thousand |
| Other non-cash items | -91.25 Thousand | -140.63 Thousand | -144.03 Thousand | -144.03 Thousand | 36.53 Thousand | -1940.94 |
| Investing Cash Flow | - | - | -1834.00 | -746.00 | 3.00 | 5.00 |
| Investments in PPE | -2.30 | - | -1834.00 | -746.00 | 3.00 | 5.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1834.00 | - | - | - |
| Financing Cash Flow | 34.84 Thousand | -55.08 Thousand | 361.73 Thousand | 125.7 Thousand | 34.33 Thousand | 105.63 Thousand |
| Debt repayment | -13.58 Thousand | -55.08 Thousand | -136.44 Thousand | -78.42 Thousand | -30.35 Thousand | -70.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.01 Thousand | - | - | - |
| Other Financing Activities | 48.43 Thousand | -37.56 Thousand | 498.18 Thousand | 204.13 Thousand | 64.69 Thousand | 175.7 Thousand |
| Accounts receivables | 36.26 Thousand | 313.88 Thousand | 86.46 Thousand | 2594.00 | 55.44 Thousand | -2293.00 |
| Accounts payables | 135.15 | -9761.00 | 9761.00 | 9761.00 | 17.76 Thousand | -39.06 Thousand |
| Inventory | 14.56 Thousand | 29.83 Thousand | -37.75 Thousand | -15.09 Thousand | 17.36 Thousand | 29.13 Thousand |
| Other working capital | 58.83 Thousand | -2001.00 | 326.28 Thousand | 184.31 Thousand | 9495.00 | 92.43 Thousand |
| Cash at beginning of period | 64.5 Thousand | 14.3 Thousand | 18.16 Thousand | 17.65 Thousand | 26.6 Thousand | 15.03 Thousand |
| Cash at end of period | 10.7 Thousand | 64.5 Thousand | 14.3 Thousand | 14.3 Thousand | 17.65 Thousand | 26.6 Thousand |
| Capital Expenditure | -2.30 | - | -1834.00 | -746.00 | 3.00 | 5.00 |
| Effect of forex changes on cash | -3066.00 | -15.81 Thousand | -46.44 Thousand | -27.19 Thousand | -18.79 Thousand | -567.00 |
| Net cash flow / Change in cash | -53.8 Thousand | 50.19 Thousand | -3862.00 | -3345.00 | -8948.00 | 11.56 Thousand |
| Free Cash Flow | -85.79 Thousand | 121.1 Thousand | -319.15 Thousand | -101.86 Thousand | -24.48 Thousand | -93.49 Thousand |
NIC
002409
605011
018250
MIR
SAENF