EOSC — Electro Optical Systems Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.30m
Annual cashflow statement for Electro Optical Systems, fiscal year end - December 31st, millions except per share.
1994 December 31st | 1995 December 31st | 1996 December 31st | 1997 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.252 | -0.459 | -0.355 |
| Depreciation | ||||
| Changes in Working Capital | — | 0.223 | 0.339 | -0.061 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.022 | -0.116 | -0.416 |
| Capital Expenditures | — | 0 | 0 | -0.008 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | 0 | 0 | -0.008 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0 | 0.107 | 0.878 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.02 | -0.009 | 0.455 |