Seanergy Maritime Hl (SHIP)
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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 | -9,590 | N/A | -24,623 | -17,730 | -11,859 |
| Depreciation Amortization | 6,378 | N/A | 10,515 | 7,551 | 4,932 |
| Accounts receivable | -1,036 | N/A | -1,496 | -310 | -297 |
| Accounts payable and accrued liabilities | 1,487 | N/A | 371 | -1,202 | -2,767 |
| Other Working Capital | -2,015 | N/A | -1,855 | -2,235 | -2,347 |
| Other Operating Activity | 29 | 0 | 1,749 | 1,631 | 3,143 |
| Operating Cash Flow | $-4,747 | $N/A | $-15,339 | $-12,295 | $-9,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,729 | N/A | -40,779 | N/A | N/A |
| Investing Cash Flow | $-32,729 | $N/A | $-40,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,200 | N/A | 54,200 | 9,400 | 9,400 |
| Debt Repayment | -5,752 | N/A | -7,550 | -550 | -450 |
| Common Stock Issued | 2,713 | N/A | 22,606 | 4,080 | N/A |
| Other Financing Activity | -396 | 0 | -584 | -30 | 0 |
| Financing Cash Flow | $30,765 | $N/A | $68,672 | $12,900 | $8,950 |
| Beginning Cash Position | 15,908 | N/A | 3,354 | 3,304 | 3,304 |
| End Cash Position | 9,197 | N/A | 15,908 | 3,909 | 3,059 |
| Net Cash Flow | $-6,711 | $N/A | $12,554 | $605 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,747 | N/A | -15,339 | -12,295 | -9,195 |
| Capital Expenditure | -32,729 | N/A | -40,779 | N/A | N/A |
| Free Cash Flow | -37,476 | 0 | -56,118 | -12,295 | -9,195 |