Paramount Gold Nevada Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-6.1M | $-4.3M | $-5.3M | $-5.2M | $-5.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $3.7K | $4.8K | $3.9K | $1.3K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $71.3K | $243.4K | $570.8K | $375.8K | $248.5K |
| Net Cash from Operating Activities | $-5.8M | $-6.5M | $-2.6M | $-2.0M | $-2.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | $1.0M | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-1.0M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $6.6M | $3.6M | — | — | — |
| Net Change in Cash | $-1.6M | $-4.0M | $-3.4M | $8.8M | $377.1K |
| Free Cash Flow | — | — | — | — | — |