Fieldpoint Petroleum Corp (FPPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,252 | 2,666 | -2,473 | -10,983 | -1,948 |
| Depreciation Amortization | 469 | 698 | 1,103 | 2,417 | 2,626 |
| Income taxes - deferred | -20 | -157 | N/A | -1,966 | -1,019 |
| Accounts receivable | -45 | -63 | 193 | 142 | 406 |
| Other Working Capital | 278 | -217 | 229 | 892 | 274 |
| Other Operating Activity | 2,411 | -3,664 | -16 | 10,198 | 3,426 |
| Operating Cash Flow | $-160 | $-737 | $-964 | $700 | $3,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31 | N/A |
| PPE Investments | 212 | 3,795 | -154 | -215 | -6,132 |
| Investing Cash Flow | $212 | $3,795 | $-154 | $-184 | $-6,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | N/A | 187 | 531 | 735 | 196 |
| Other Financing Activity | -177 | -3,717 | 0 | -762 | 0 |
| Financing Cash Flow | $-177 | $-3,530 | $531 | $-27 | $696 |
| Beginning Cash Position | 409 | 880 | 1,467 | 978 | 2,649 |
| End Cash Position | 285 | 409 | 880 | 1,467 | 978 |
| Net Cash Flow | $-124 | $-471 | $-587 | $489 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -737 | -964 | 700 | 3,766 |
| Capital Expenditure | -158 | -167 | -165 | -235 | -6,132 |
| Free Cash Flow | -317 | -904 | -1,129 | 465 | -2,367 |