I3 Energy Plc (ITE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -7 | -104 | -10 |
| Other Working Capital | -99 | 736 | 163 |
| Other Operating Activity | -1,414 | -2,920 | -253 |
| Operating Cash Flow | $-1,520 | $-2,288 | $-101 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,222 | -1,333 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,726 |
| Investing Cash Flow | $-2,222 | $-1,333 | $-1,726 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 4,255 | 1,845 |
| Debt Repayment | -157 | N/A | N/A |
| Common Stock Issued | 3,866 | 145 | 1 |
| Financing Cash Flow | $3,709 | $4,400 | $1,845 |
| Exchange Rate Effect | 3 | -169 | 0 |
| Beginning Cash Position | 628 | 19 | 0 |
| End Cash Position | 598 | 628 | 19 |
| Net Cash Flow | $-33 | $779 | $19 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,520 | -2,288 | -101 |
| Capital Expenditure | -2,222 | -1,333 | -1,726 |
| Free Cash Flow | -3,742 | -3,621 | -1,826 |