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 -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
Weiss Ratings