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Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -8.13 -9.53 -11.12 -8.60 -8.25
Depreciation – Supplemental 1.02 1.89 2.14 2.46 1.33
Depreciation/Depletion 1.02 1.89 2.14 2.46 1.33
Unusual Items -0.03 -0.10 -0.12 -4.32 -3.74
Other Non-Cash Items 0.08 0.34 1.00 2.26 0.86
Non-Cash Items 0.06 0.24 0.89 -2.06 -2.87
Accounts Receivable 0.15 -0.14 0.03 0.05 -0.08
Inventories -0.07 -0.03 0.05 -0.11 0.00
Prepaid Expenses 0.02 0.03 0.01 0.24 0.08
Other Assets 0.01 0.24 -0.10 -- -0.01
Payable/Accrued 0.01 -0.13 -0.01 -0.46 -0.23
Changes in Working Capital 0.13 -0.04 -0.02 -0.28 -0.23
Cash from Operating Activities -6.93 -7.44 -8.11 -8.48 -10.03
Purchase of Fixed Assets -0.19 -0.15 -- -0.14 -3.70
Capital Expenditures -0.19 -0.15 -- -0.14 -3.70
Sale of Fixed Assets -- -- 0.00 0.10
Purchase of Investments
Other Investing Cash Flow -- -- 3.33
Other Investing Cash Flow Items, Total -- -- 0.00 3.42
Cash from Investing Activities -0.19 -0.15 -- -0.14 -0.28
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common 9.68
Repurchase/Retirement of Common -- -- -0.03 --
Common Stock, Net 9.68 -- -- -0.03 --
Sale/Issuance of Common/Preferred -- 11.09 13.20 --
Warrants Converted -- 0.20 -- 1.69 4.09
Issuance (Retirement) of Stock, Net 9.68 0.20 11.09 14.86 4.09
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 9.68 0.20 11.09 14.86 4.09
Net Change in Cash 2.56 -7.40 2.98 6.23 -6.22
Net Cash - Beginning Balance 3.06 10.45 7.47 1.24 7.46
Net Cash - Ending Balance 5.62 3.06 10.45 7.47 1.24
Cash Interest Paid

For a more complete picture of our financial results, please review our SEC Filings

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