Sky Petroleum Inc (SKPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66 | -12,918 | -1,947 | -1,825 | -1,580 |
| Depreciation Amortization | 13 | 10 | 11 | 8 | 2 |
| Accounts payable and accrued liabilities | -760 | N/A | N/A | N/A | N/A |
| Other Working Capital | -570 | 1,243 | 699 | 200 | 490 |
| Other Operating Activity | 792 | 10,247 | 93 | 68 | 118 |
| Operating Cash Flow | $-459 | $-1,418 | $-1,144 | $-1,549 | $-970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,500 | N/A |
| PPE Investments | N/A | N/A | -6 | -27 | -1,130 |
| Purchase Of Investment | N/A | N/A | N/A | -90 | N/A |
| Other Investing Activity | 0 | 1,500 | -50 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,500 | $-56 | $-1,617 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | N/A | N/A | N/A |
| Debt Repayment | -50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 244 | N/A | 640 | 860 | N/A |
| Financing Cash Flow | $194 | $150 | $640 | $860 | $0 |
| Beginning Cash Position | 278 | 46 | 606 | 2,912 | 5,020 |
| End Cash Position | 14 | 278 | 46 | 606 | 2,910 |
| Net Cash Flow | $-265 | $232 | $-560 | $-2,306 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -1,418 | -1,144 | -1,549 | -970 |
| Capital Expenditure | N/A | N/A | -6 | -27 | N/A |
| Free Cash Flow | -459 | -1,418 | -1,150 | -1,576 | -970 |