U
EAU Technologies, Inc. EAUI
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings