Freeseas Inc (FREEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,121 | -20,511 | -52,949 | -12,688 | -48,705 |
| Depreciation Amortization | 921 | 3,495 | 7,108 | 5,753 | 7,080 |
| Accounts receivable | N/A | 57 | 388 | 724 | -88 |
| Accounts payable and accrued liabilities | 1,209 | 199 | 1,184 | -1,362 | 7,657 |
| Other Working Capital | 5,464 | 3,124 | 3,723 | 1,865 | 8,691 |
| Other Operating Activity | -1,298 | 4,763 | 30,581 | -13,885 | 21,387 |
| Operating Cash Flow | $-825 | $-8,873 | $-9,965 | $-19,593 | $-3,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,672 | 3,451 | 14,872 | N/A |
| Investing Cash Flow | $N/A | $1,672 | $3,451 | $14,872 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784 | 1,533 | 6,489 | 304 | 489 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,041 |
| Other Financing Activity | 0 | 5,700 | 0 | -3,119 | 10,000 |
| Financing Cash Flow | $784 | $7,233 | $6,489 | $-2,815 | $11,530 |
| Beginning Cash Position | 52 | 20 | 45 | 7,581 | 29 |
| End Cash Position | 11 | 52 | 20 | 45 | 7,581 |
| Net Cash Flow | $-41 | $32 | $-25 | $-7,536 | $7,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -8,873 | -9,965 | -19,593 | -3,978 |
| Free Cash Flow | -825 | -8,873 | -9,965 | -19,593 | -3,978 |