FLEX LNG Ltd.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-10.4M |
| Depreciation & Amortization | — |
| Depreciation | $2.0K |
| Amortization | — |
| Stock-Based Compensation | $115.0K |
| Net Cash from Operating Activities | $-17.8M |
| Investing Activities | |
| Capital Expenditures | $4.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-77.7M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $104.0M |
| Net Change in Cash | $8.5M |
| Free Cash Flow | $-17.8M |