Riley Exploration Permian, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.0M |
| Depreciation & Amortization | $2.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $174.0K |
| Net Cash from Operating Activities | $1.7M |
| Investing Activities | |
| Capital Expenditures | $184.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-31.0K |
| Net Change in Cash | $177.0K |
| Free Cash Flow | $1.5M |