Ramaco Resources, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-15.4M | $-7.5M | $-2.3M |
| Depreciation & Amortization | $3.2M | $252.0K | — |
| Depreciation | $2.6M | $300.0K | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $2.8M | $299.0K | — |
| Net Cash from Operating Activities | $-8.5M | $-3.9M | $-1.9M |
| Investing Activities | |||
| Capital Expenditures | $75.0M | $16.7M | $4.8M |
| Business Acquisitions | — | $302.6K | — |
| Net Cash from Investing Activities | $-19.8M | $-77.5M | $-3.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $29.3M | $85.5M | $6.4M |
| Net Change in Cash | $737.0K | $4.2M | $993.6K |
| Free Cash Flow | $-83.5M | $-20.6M | $-6.8M |