Uranium Energy Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.8M | $-18.0M | $-17.3M | $-23.4M | $-26.0M | $-21.9M | $-25.1M | $-27.4M |
| Depreciation & Amortization | $354.6K | $497.7K | $875.7K | $2.2M | $2.6M | $2.8M | $2.2M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.5M | $3.8M | $3.1M | $5.6M | $1.3M | $1.0M | $2.9M | $6.3M |
| Net Cash from Operating Activities | $-12.5M | $-10.4M | $-13.1M | $-12.3M | $-21.3M | $-19.3M | $-19.2M | $-23.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3K | $56.4K | $18.9K | $23.0K | $163.3K | $179.1K | $1.3M | $719.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.3M | $-11.0M | $-64.2K | $3.9M | $37.8K | $-947.0K | $-6.7M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $604.2K | $26.9M | $10.2M | $9.7M | $15.9M | $9.4M | $20.2M | $37.1M |
| Net Change in Cash | $-5.6M | $5.4M | $-2.9M | $1.3M | $-5.3M | $-10.8M | $-5.7M | $9.7M |
| Free Cash Flow | $-12.5M | $-10.5M | $-13.1M | $-12.3M | $-21.4M | $-19.5M | $-20.5M | $-24.4M |