Seanergy Maritime Hl (SHIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,956 | -3,105 | -2,056 | 0 |
| Depreciation Amortization | N/A | 2,109 | 592 | 267 | 0 |
| Accounts receivable | N/A | -1,287 | -469 | -472 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,610 | 760 | 683 | N/A |
| Other Working Capital | N/A | 1,902 | -132 | -117 | 0 |
| Other Operating Activity | 0 | -4,115 | -491 | -211 | 0 |
| Operating Cash Flow | $N/A | $-4,737 | $-2,845 | $-1,906 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -201,684 | -63,424 | -17,127 | 0 |
| Investing Cash Flow | $N/A | $-201,684 | $-63,424 | $-17,127 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 194,812 | 54,613 | 12,750 | N/A |
| Debt Repayment | N/A | -800 | -600 | -200 | N/A |
| Common Stock Issued | N/A | 13,820 | 10,691 | 4,800 | N/A |
| Other Financing Activity | 0 | -980 | -339 | -144 | 0 |
| Financing Cash Flow | $N/A | $206,852 | $64,365 | $17,206 | $0 |
| Beginning Cash Position | N/A | 2,873 | 2,873 | 2,873 | 0 |
| End Cash Position | N/A | 3,304 | 969 | 1,046 | 0 |
| Net Cash Flow | $N/A | $431 | $-1,904 | $-1,827 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,737 | -2,845 | -1,906 | 0 |
| Capital Expenditure | N/A | -201,684 | -63,424 | -17,127 | N/A |
| Free Cash Flow | 0 | -206,421 | -66,269 | -19,033 | 0 |