SOLITARIO RESOURCES CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $942.0K | $-1.7M | $8.9M | $-1.8M | $-2.0M | $-3.6M | $7.0M | $5.3M |
| Depreciation & Amortization | $13.0K | $5.0K | $11.0K | $21.0K | $30.0K | $61.0K | $46.0K | $67.0K |
| Depreciation | $10.0K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $-1.8M | $-1.7M | $-1.6M | $-2.2M | $-3.5M | $-7.9M | $-5.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $435.0K | — | — | — | — | — |
| Business Acquisitions | $417.0K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.8M | $-15.5M | $23.8M | $-1.7M | $2.5M | $3.9M | $193.0K | $-324.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $32.0K | $248.0K | $67.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-32.0K | $-248.0K | $-4.9M | $2.1M | $1.2M | $-182.0K | $7.7M | $4.3M |
| Net Change in Cash | — | $-17.6M | $17.2M | $-1.2M | $1.5M | $184.0K | $-46.0K | $1.5M |
| Free Cash Flow | — | — | $-2.2M | — | — | — | — | — |