NioCorp Developments Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-14.6M | $-11.4M | $-23.1M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $9.0K | $9.0K | $10.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $1.5M | $1.0M | $2.5M |
| Net Cash from Operating Activities | $-10.7M | $-11.0M | $-17.3M |
| Investing Activities | |||
| Capital Expenditures | — | $4.0K | $27.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $9.0K | $-4.0K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $6.8M | $14.4M | — |
| Net Change in Cash | $-3.9M | $3.7M | $-2.1M |
| Free Cash Flow | — | $-11.0M | $-17.3M |