Energy Fuels Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-28.0M | $-39.9M | $-82.4M | $-86.6M |
| Depreciation & Amortization | $4.6M | $4.3M | $7.8M | $6.8M |
| Depreciation | — | — | — | — |
| Amortization | $3.3M | $3.3M | $5.4M | $3.9M |
| Stock-Based Compensation | $3.5M | $2.7M | $1.1M | $1.4M |
| Net Cash from Operating Activities | $-10.3M | $-12.0M | $-2.1M | $-7.7M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $260.0K | $4.3M | $816.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $0 | $3.9M | $3.4M | $11.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $10.4M | $22.2M | $1.4M | $469.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-10.3M | $-12.3M | $-6.4M | $-8.5M |