EOSC — Electro Optical Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Electro Optical Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |