EAU Technologies, Inc.
EAUI
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -388.90K | -129.00K | -239.90K | -857.70K | -497.50K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 17.40K | 17.40K | -- | 10.60K | 15.90K |
| Total Other Non-Cash Items | -- | -- | -- | 500.00 | -26.50K |
| Change in Net Operating Assets | 45.60K | 256.10K | 97.60K | 506.70K | 387.40K |
| Cash from Operations | -325.50K | 144.80K | -141.90K | -339.60K | -120.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.50K | -6.20K | -6.40K | -5.10K |
| Cash from Investing | 0.00 | -3.50K | -6.20K | -6.40K | -5.10K |
| Total Debt Issued | 0.00 | 100.00K | 200.00K | 300.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 100.00K | 200.00K | 300.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.50K | 241.30K | 51.80K | -46.00K | 174.60K |
