EOS, Inc.
OTC:EOSS
3.12 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.632 | -1.912 | -1.102 | -1.532 | 1.082 | 1.029 | 0.891 | -0.158 | -0.2 |
| Depreciation & Amortization
| 0.033 | 0.03 | 0.03 | 0.002 | 0.002 | 0.003 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.041 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.385 | 0.384 | 0.679 | 1.146 | -0.845 | -0.987 | -0.887 | 0.013 | -0.096 |
| Accounts Receivables
| 0.086 | 0.088 | 0.341 | 2.022 | -0.344 | -1.043 | -0.777 | 0.003 | 0 |
| Inventory
| -0.038 | -0.02 | 0.186 | -0.42 | -0.003 | -0.007 | 0.002 | 0.047 | 0 |
| Accounts Payables
| 0.01 | 0 | -0.019 | 0.015 | -0.044 | 0.01 | 0.033 | -0.033 | 0 |
| Other Working Capital
| 0.326 | 0.316 | 0.17 | -0.471 | -0.453 | 0.053 | -0.145 | 0.127 | 0 |
| Other Non Cash Items
| -0.144 | 1.333 | 0.199 | 0.01 | 0.027 | -0.031 | 0.011 | -0.016 | 0.096 |
| Operating Cash Flow
| -0.317 | -0.165 | -0.194 | -0.374 | 0.265 | 0.014 | 0.016 | -0.144 | -0.2 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.019 | -0 | -0.002 | -0.002 | -0.003 | -0.005 | -0.004 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.034 | 0 | 0 | -0.031 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -0.019 | 0 | -0.034 | -0.002 | -0.003 | -0.036 | 0 | 0 |
| Investing Cash Flow
| -0.002 | -0.019 | -0 | -0.002 | -0.002 | -0.003 | -0.036 | -0.004 | 0.054 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.136 | -0.075 | -0.3 | -0.159 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.041 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.498 | 0.216 | 0.396 | 0.325 | 0 | 0 | 0 | 0.1 | 0.272 |
| Financing Cash Flow
| 0.362 | 0.18 | 0.095 | 0.166 | 0 | 0 | 0 | 0.1 | 0.272 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.002 | 0.001 | 0.037 | -0.004 | 0.001 | 0.002 | -0 | -0.054 |
| Net Change In Cash
| -0.004 | -0.006 | -0.098 | -0.173 | 0.259 | 0.012 | -0.017 | -0.018 | 0.072 |
| Cash At End Of Period
| 0.014 | 0.018 | 0.024 | 0.122 | 0.296 | 0.036 | 0.025 | 0.036 | 0.054 |