Sky Petroleum Inc (SKPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,577 | -12,313 | -11,846 | -1,947 | -1,368 |
| Depreciation Amortization | 8 | 5 | 3 | 11 | 8 |
| Other Working Capital | 928 | 718 | 1,055 | 699 | 307 |
| Other Operating Activity | 10,241 | 10,235 | 10,220 | 93 | 15 |
| Operating Cash Flow | $-1,401 | $-1,355 | $-568 | $-1,144 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -6 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-56 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 150 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 150 | 640 | 640 |
| Financing Cash Flow | $150 | $150 | $150 | $640 | $640 |
| Beginning Cash Position | 1,546 | 1,546 | 1,546 | 606 | 606 |
| End Cash Position | 295 | 341 | 1,128 | 46 | 152 |
| Net Cash Flow | $-1,251 | $-1,205 | $-418 | $-560 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,401 | -1,355 | -568 | -1,144 | -1,038 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -6 |
| Free Cash Flow | -1,401 | -1,355 | -568 | -1,150 | -1,044 |