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 | -1.62M | -1.72M | -1.92M | -1.86M | -1.52M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | 45.40K | 43.90K | 42.40K | 42.40K | 44.60K |
| Total Other Non-Cash Items | 500.00 | -26.00K | -25.50K | -25.00K | -7.60K |
| Change in Net Operating Assets | 906.00K | 1.25M | 932.60K | 959.20K | 737.60K |
| Cash from Operations | -662.20K | -457.10K | -967.70K | -886.90K | -744.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10K | -21.20K | -22.10K | -16.00K | -18.90K |
| Cash from Investing | -16.10K | -21.20K | -22.10K | -16.00K | -18.90K |
| Total Debt Issued | 600.00K | 900.00K | 1.08M | 1.16M | 1.07M |
| 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 | 600.00K | 900.00K | 1.08M | 1.16M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.40K | 421.70K | 85.20K | 257.20K | 305.50K |
