Searchlight Minerals Corp (SRCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,853 | -12,685 | N/A | -27,080 | -24,877 |
| Depreciation Amortization | 1,676 | 1,390 | N/A | 2,020 | 1,498 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | 20,678 |
| Other Working Capital | 772 | 493 | N/A | 800 | 499 |
| Other Operating Activity | 9,203 | 9,200 | 0 | 20,660 | -853 |
| Operating Cash Flow | $-2,202 | $-1,602 | $N/A | $-3,600 | $-3,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 450 | 453 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $450 | $453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,489 | 2,489 | N/A | N/A | 3,271 |
| Other Financing Activity | 227 | 227 | 0 | 3,020 | -22 |
| Financing Cash Flow | $2,716 | $2,716 | $N/A | $3,020 | $3,248 |
| Beginning Cash Position | 454 | 454 | N/A | 580 | 585 |
| End Cash Position | 968 | 1,568 | N/A | 450 | 1,230 |
| Net Cash Flow | $514 | $1,114 | $N/A | $-130 | $645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,202 | -1,602 | N/A | -3,600 | -3,056 |
| Capital Expenditure | 0 | N/A | N/A | N/A | -5 |
| Free Cash Flow | -2,202 | -1,602 | 0 | -3,600 | -3,061 |