NOVAGOLD RESOURCES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-39.0M | $-33.8M | $-32.0M | $-40.5M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $34.0K | $33.0K | $35.0K | $36.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $10.3M | $10.3M | $9.5M | $10.2M |
| Net Cash from Operating Activities | $-8.1M | $-8.9M | $-10.6M | $-9.8M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | $21.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $5.8M | $1.8M | $-964.0K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-196.0K | $-4.3M | $-16.7M | — |
| Net Change in Cash | $-2.3M | $-11.5M | $-28.6M | $-10.9M |
| Free Cash Flow | — | — | — | $-9.8M |