Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,145 | -1,719 | -1,100 | -624 | -2,011 |
| Depreciation Amortization | 284 | 245 | 149 | 77 | 401 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,273 |
| Other Working Capital | -887 | -1,352 | -510 | 298 | -322 |
| Other Operating Activity | 1,476 | -83 | -2 | -27 | -768 |
| Operating Cash Flow | $-3,272 | $-2,908 | $-1,463 | $-276 | $-3,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -118 | 918 | -1,412 | -1,419 |
| Other Investing Activity | 3,981 | 1,998 | 925 | 475 | 5,434 |
| Investing Cash Flow | $3,208 | $1,880 | $1,843 | $-937 | $4,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,447 | -1,447 | -1,447 | -8 | -29 |
| Common Stock Issued | 1,161 | 791 | 204 | N/A | 689 |
| Other Financing Activity | 1,580 | 1,950 | 0 | 0 | 0 |
| Financing Cash Flow | $1,294 | $1,294 | $-1,243 | $-8 | $660 |
| Beginning Cash Position | 3,764 | 3,764 | 3,764 | 3,764 | 3,062 |
| End Cash Position | 4,995 | 4,029 | 2,901 | 2,543 | 3,764 |
| Net Cash Flow | $1,231 | $266 | $-863 | $-1,221 | $702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,272 | -2,908 | -1,463 | -276 | -3,973 |
| Capital Expenditure | -2,058 | -1,054 | -18 | -1,412 | -3,753 |
| Free Cash Flow | -5,330 | -3,962 | -1,481 | -1,688 | -7,726 |