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Fission Uranium (FCUUF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	06-2016	12-2015	06-2015	12-2014
Cash Flows From Operating Activities
Net Income	-4,002	-7,802	-4,290	-8,450	-7,330
Depreciation Amortization	77	78	30	70	40
Income taxes - deferred	-588	2,282	N/A	N/A	N/A
Accounts receivable	-66	159	N/A	N/A	N/A
Other Working Capital	174	-192	320	0	0
Other Operating Activity	1,140	-1,039	150	2,880	4,190
Operating Cash Flow	$-3,265	$-6,513	$-3,790	$-5,500	$-3,100

Cash Flows From Investing Activities
PPE Investments	-11,696	-225	-9,610	-28,640	-16,570
Purchase Of Investment	N/A	-16,391	N/A	N/A	N/A
Other Investing Activity	-309	0	-2,250	-2,640	0
Investing Cash Flow	$-12,005	$-16,615	$-11,860	$-31,280	$-16,570

Cash Flows From Financing Activities
Common Stock Issued	N/A	58,763	N/A	N/A	N/A
Other Financing Activity	0	0	270	33,240	13,940
Financing Cash Flow	$N/A	$58,763	$270	$33,240	$13,940

Beginning Cash Position	23,713	18,697	18,560	24,730	26,190
End Cash Position	8,443	54,331	3,180	21,200	20,440
Net Cash Flow	$-15,270	$35,634	$-15,380	$-3,530	$-5,740

Free Cash Flow
Operating Cash Flow	-3,265	-6,513	-3,790	-5,500	-3,100
Capital Expenditure	-11,696	-225	N/A	N/A	N/A
Free Cash Flow	-14,961	-6,738	-3,790	-5,500	-3,100