Comstock Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-13.0M | $-10.5M | $-9.6M | $-21.3M | $-30.8M | $-11.6M | $-60.3M |
| Depreciation & Amortization | $4.2M | $5.9M | $7.7M | $6.9M | $4.8M | $2.5M | $269.5K | $131.8K |
| Depreciation | $3.9M | $5.1M | $6.4M | $5.7M | $3.8M | $2.4M | $269.5K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $18.9K | $443.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.5M | $-2.6M | $-3.0M | $-2.4M | $-10.3M | $-22.4M | $-11.6M | $-7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $130.2K | $746.5K | $5.8M | $2.6M | $6.0M | $13.4M | $7.8M | $376.5K |
| Business Acquisitions | — | — | — | — | $0 | $0 | $500.0K | — |
| Net Cash from Investing Activities | $979.3K | $2.6M | $-5.1M | $-3.3M | $-6.7M | $-10.9M | $-6.0M | $-4.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.4M | $-1.4M | $4.5M | $8.6M | $13.4M | $32.3M | $-782.3K | $37.3M |
| Net Change in Cash | $1.9M | $-1.5M | $-3.6M | $2.9M | $-3.6M | $-981.9K | $-18.4M | $25.1M |
| Free Cash Flow | $-6.7M | $-3.3M | $-8.8M | $-5.0M | $-16.3M | $-35.8M | $-19.4M | $-8.3M |