Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | -170 | -4,199 | -3,939 | -3,031 |
| Depreciation Amortization | 455 | 225 | 1,150 | 909 | 651 |
| Accounts receivable | 66 | 44 | -46 | -45 | -82 |
| Accounts payable and accrued liabilities | -91 | -63 | -482 | -597 | -544 |
| Other Working Capital | 11 | -23 | -928 | -746 | -852 |
| Other Operating Activity | -20 | -101 | 3,493 | 3,479 | 2,793 |
| Operating Cash Flow | $21 | $-88 | $-1,012 | $-939 | $-1,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -7 | -401 | -336 | -327 |
| Investing Cash Flow | $-134 | $-7 | $-401 | $-336 | $-327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | 3,850 | 3,250 | 2,450 |
| Debt Repayment | -2,828 | -2,815 | -2,376 | -1,974 | -1,032 |
| Common Stock Issued | 2,699 | 2,699 | N/A | 0 | 0 |
| Other Financing Activity | -102 | -37 | -25 | -10 | 0 |
| Financing Cash Flow | $169 | $247 | $1,449 | $1,266 | $1,418 |
| Beginning Cash Position | 76 | 76 | 40 | 40 | 40 |
| End Cash Position | 132 | 228 | 76 | 31 | 66 |
| Net Cash Flow | $56 | $152 | $36 | $-9 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -88 | -1,012 | -939 | -1,065 |
| Capital Expenditure | -140 | -7 | -449 | -340 | -331 |
| Free Cash Flow | -119 | -95 | -1,461 | -1,279 | -1,396 |