Rare Element Resources Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-853.0K | $3.4M | $9.7M | $-14.0M | $-22.2M | $-29.4M | $-16.7M | $-2.8M |
| Depreciation & Amortization | — | — | — | — | — | $123.0K | $38.0K | $7.0K |
| Depreciation | $18.0K | $38.0K | $118.0K | $210.0K | $197.0K | $171.0K | $38.0K | $-7.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $33.0K | $97.0K | $254.0K | $517.0K | $1.4M | $6.4M | $7.4M | $524.0K |
| Net Cash from Operating Activities | $-1.3M | $-3.6M | $-9.3M | $-13.7M | $-22.5M | $-20.7M | $-6.7M | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $88.0K | $0 | $-33.0K | $14.0M | $-14.9M | $-664.0K | $-124.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $-595.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $595.0K | $3.1M | $-42.0K | $7.4M | $1.1M | $68.2M | $12.9M |
| Net Change in Cash | $3.4M | $-3.0M | $-6.3M | $-13.8M | $-1.1M | $-34.5M | $60.9M | $9.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |