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 |