NextDecade Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-35.3M | $-434.7K | $-263.2K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $106.0K | $100.0K | $80.0K |
| Amortization | — | — | — |
| Stock-Based Compensation | $22.7M | — | — |
| Net Cash from Operating Activities | $-12.8M | $-7.2M | $-6.2M |
| Investing Activities | |||
| Capital Expenditures | $14.8M | $19.4M | $33.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $11.9M | $-24.4M | $-33.2M |
| Financing Activities | |||
| Dividends Paid | — | — | $1.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $24.1M | $60.0K | $83.2M |
| Net Change in Cash | $23.2M | $-301.1K | $323.9K |
| Free Cash Flow | $-27.7M | $-26.6M | $-39.4M |