Liberty Star Uranium & Metals Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-992.8K | $-1.5M | $-1.6M | $4.1M | $-2.3M | $-2.6M | $-2.5M | $-19.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.4K | $5.7K | $22.5K | $27.3K | $32.8K | $41.6K | $63.3K | $61.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0K | $74.8K | $40.3K | $11.2K | $240.6K | $136.0K | $104.0K | $2.5M |
| Net Cash from Operating Activities | $-650.2K | $-505.9K | $-550.6K | $-960.4K | $-1.2M | $-1.7M | $-1.2M | $-771.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $500 | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-4.3K | $-9.9K | $-1.4K | $-2.4K | $-29.7K | $218.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $681.2K | $510.4K | $501.9K | $968.7K | $1.2M | $1.7M | $249.4K | $1.6M |
| Net Change in Cash | $31.0K | $4.5K | $-53.0K | $-1.6K | $-62.6K | $-38.2K | $-944.4K | $1.1M |
| Free Cash Flow | $-650.7K | — | — | — | — | — | — | — |