MMEX RESOURCES Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $-6.8M | $-2.5M | $-1.3M | $-1.7M | $-7.9M | $-6.2M | $-3.5M |
| Depreciation & Amortization | $1.9K | $386 | $1.9K | $5.0K | $5.4K | $5.0K | $4.8K | $6.7K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $321.4K | $149.9K | $13.8K | — | $0 | $364.9K | $195.2K | — |
| Net Cash from Operating Activities | $-1.6M | $-281.4K | $-74.1K | $-10.3K | $-92.8K | $-653.3K | $-1.6M | $-488.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $-303.1K | — | — | — | — | $650 | $5.8K | $22.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-303.1K | — | — | — | — | $-650 | $-5.1M | $-854.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $334.9K | $75.0K | $10.0K | $92.5K | $491.0K | $6.7M | $1.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.3M | — | — | — | — | $-653.9K | $-1.6M | $-511.2K |