Prairie Operating Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.7M | $-1.6M | $-4.3M | $995.6K | $-3.6M | $-1.0M | $-2.0M | $-1.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $147.8K | $159.1K | $119.2K | $45.5K | $7.3K | $3.0K | $2.8K | $6.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $296.3K | $777.5K | $1.3M | $873.9K | $661.8K | $302.3K | $700.1K | — |
| Net Cash from Operating Activities | $-2.5M | $-2.5M | $443.1K | $2.2M | $1.7M | $243.2K | $-1.6M | $-350.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $98.1K | $169.8K | $105.3K | $259.3K | $54.9K | — | $4.0K | $3.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-98.1K | $-311.1K | $-1.5M | $-88.4K | $-54.9K | $0 | $-4.0K | $-3.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.5M | $4.0K | — | $0 | $1.3M | $1.5M | $894.3K |
| Net Change in Cash | $-2.6M | $-322.5K | $-1.1M | $2.2M | $1.7M | $1.5M | $-120.4K | $540.2K |
| Free Cash Flow | $-2.6M | $-2.7M | $337.9K | $2.0M | $1.7M | — | $-1.6M | $-354.1K |