Oakridge Global Energy Solutions Inc (OGES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,891 | -4,964 | -35,390 | -2,057 | -10,833 |
| Depreciation Amortization | 154 | 417 | 1,939 | 1,454 | 148 |
| Accounts receivable | N/A | -229 | N/A | N/A | N/A |
| Other Working Capital | -228 | 279 | 314 | -131 | -115 |
| Other Operating Activity | 153 | 719 | 28,289 | -3,098 | 8,845 |
| Operating Cash Flow | $-4,811 | $-3,779 | $-4,848 | $-3,833 | $-1,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,947 | -20 | 0 |
| PPE Investments | -445 | -506 | -17 | -62 | 29 |
| Purchase Of Investment | N/A | -5,796 | N/A | 0 | N/A |
| Other Investing Activity | -5,601 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,047 | $-6,303 | $15,930 | $-82 | $29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | 101 | 101 |
| Debt Issued | N/A | N/A | 120 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | 238 | 100 | 4,002 | 3,829 | 1,807 |
| Financing Cash Flow | $488 | $100 | $2,121 | $3,929 | $1,908 |
| Beginning Cash Position | 13,223 | 13,223 | 19 | 19 | 19 |
| End Cash Position | 2,852 | 3,241 | 13,223 | 34 | N/A |
| Net Cash Flow | $-10,370 | $-9,982 | $13,203 | $15 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,811 | -3,779 | -4,848 | -3,833 | -1,956 |
| Capital Expenditure | -445 | -506 | -17 | -62 | 29 |
| Free Cash Flow | -5,257 | -4,285 | -4,865 | -3,895 | -1,927 |