Globus Maritime Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-6.5M | $-9.8M | $-32.4M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $4.8M | $5.0M | $6.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $631.0K | $-3.6M | $-60.0K |
| Investing Activities | |||
| Capital Expenditures | $245.0K | $0 | $0 |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-263.0K | $362.0K | $5.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $2.2M | $1.4M | $-8.4M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $386.0K | $-3.6M | $-60.0K |