SCANDIUM INTERNATIONAL MINING CORP.
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-1.8M | $-25.7M | $-5.0M | $-7.2M | $-4.6M | $-19.0M | $-17.0M |
| Depreciation & Amortization | $3.8K | $3.8K | $22.0K | $196.7K | $331.6K | $455.2K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $673.2K | $311.3K | $74.6K | $331.8K | $296.1K | $795.3K | — | — |
| Net Cash from Operating Activities | $-2.0M | $-1.6M | $-2.2M | $-3.5M | $-4.1M | $-1.7M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | — | — | $3.3K | $40.9K | $90.3K | — | — |
| Business Acquisitions | — | — | — | $0 | $0 | $557.5K | — | — |
| Net Cash from Investing Activities | $2.1M | $-1.2M | $3.9M | $-36.1K | $147.4K | $-838.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.8M | $2.5M | $-1.1M | $3.0M | $580.5K | $6.1M | — | — |
| Net Change in Cash | $1.8M | $-367.7K | $594.9K | $-601.2K | $-3.4M | $3.5M | — | — |
| Free Cash Flow | $-2.0M | — | — | $-3.5M | $-4.2M | $-1.8M | — | — |