Lilis Energy Inc (LLEXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,439 | -10,011 | -37,737 | -18,829 | -19,739 |
| Depreciation Amortization | 2,422 | 5,213 | 8,463 | 8,794 | 9,026 |
| Accounts receivable | -394 | 467 | -229 | 74 | -758 |
| Other Working Capital | -687 | 582 | 403 | 1,089 | 440 |
| Other Operating Activity | 19,792 | 2,517 | 25,711 | 8,302 | 14,789 |
| Operating Cash Flow | $-7,306 | $-1,232 | $-3,389 | $-570 | $3,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -399 | -4,534 | -7,018 | -30,174 |
| Net Acquisitions | -305 | -1,404 | -536 | -9,433 | -18,560 |
| Purchase Of Investment | N/A | 0 | -29 | 0 | -76 |
| Sale Of Investment | N/A | 640 | 2,918 | 3,000 | 2,000 |
| Other Investing Activity | 0 | -28 | 777 | 142 | 0 |
| Investing Cash Flow | $-507 | $-1,191 | $-1,404 | $-13,309 | $-46,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,180 | 5,000 | 9,412 | 28,500 |
| Debt Repayment | -3,711 | -562 | -1,944 | -484 | -8,061 |
| Common Stock Issued | 5,236 | N/A | N/A | 2,130 | 28,033 |
| Dividend Paid | -162 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,794 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,157 | $1,618 | $3,056 | $11,058 | $48,471 |
| Beginning Cash Position | 163 | 970 | 2,708 | 5,529 | 108 |
| End Cash Position | 510 | 165 | 970 | 2,708 | 5,529 |
| Net Cash Flow | $344 | $-805 | $-1,738 | $-2,821 | $5,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,306 | -1,232 | -3,389 | -570 | 3,759 |
| Capital Expenditure | -202 | -399 | -4,534 | -7,018 | -30,274 |
| Free Cash Flow | -7,508 | -1,631 | -7,923 | -7,588 | -26,515 |