Stabilis Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-7.1M | $-2.6M | $-4.7M | $4.6M | $2.1M | $-5.9M | $-1.7M |
| Depreciation & Amortization | $841.0K | $877.0K | $894.0K | $684.0K | $498.0K | $877.0K | $772.0K | $880.0K |
| Depreciation | $840.0K | $880.0K | $890.0K | $560.0K | $390.0K | $765.0K | $749.0K | — |
| Amortization | — | — | — | $108.0K | $108.0K | $113.0K | $23.0K | — |
| Stock-Based Compensation | $373.0K | $563.0K | $585.0K | $793.0K | $850.0K | $326.0K | $291.0K | $216.0K |
| Net Cash from Operating Activities | $98.0K | $-6.6M | $2.4M | $-2.2M | $317.0K | $845.0K | $1.1M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $410.0K | $725.0K | $588.0K | $4.9M | $2.3M | $1.5M | $533.0K | $368.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $47.0K | — | $796.0K | $-2.0M | $-193.0K | $-220.0K | $502.0K | $758.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $53.0K | $71.0K | $70.0K | $484.0K | $147.0K | $92.0K | — | — |
| Net Cash from Financing Activities | $530.0K | — | $1.4M | $2.8M | $-453.0K | $103.0K | $831.0K | $839.0K |
| Net Change in Cash | $671.0K | $-6.4M | $4.4M | $-598.0K | $-329.0K | $728.0K | $2.4M | $-133.0K |
| Free Cash Flow | $-312.0K | $-7.3M | $1.8M | $-7.1M | $-2.0M | $-610.0K | $519.0K | $-2.1M |