Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172 | 6,469 | -6,792 | -11,826 | -8,114 |
| Depreciation Amortization | 808 | 1,033 | 1,261 | 3,187 | 3,683 |
| Income taxes - deferred | 10 | 10 | 19 | -91 | -9 |
| Accounts receivable | -3,884 | -619 | -2,270 | 2,393 | 3,249 |
| Accounts payable and accrued liabilities | 284 | -381 | 1,062 | -2,499 | -1,178 |
| Other Working Capital | -3,368 | 3,408 | -5,350 | 9,763 | 5,914 |
| Other Operating Activity | 1,638 | 312 | 7,347 | 2,723 | -2,331 |
| Operating Cash Flow | $-4,684 | $10,231 | $-4,723 | $3,650 | $1,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 263 | -425 | -687 | -554 | -1,311 |
| Net Acquisitions | -4,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,666 | -18,674 | -6,581 | -6,044 | N/A |
| Sale Of Investment | 18,506 | 8,972 | 12,123 | 6,304 | 5,747 |
| Other Investing Activity | 8,625 | 4,904 | -43 | 0 | 0 |
| Investing Cash Flow | $3,930 | $-5,222 | $4,812 | $-294 | $4,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,894 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,998 |
| Common Stock Issued | 119 | 715 | 76 | 97 | 133 |
| Common Stock Repurchased | -355 | -1,422 | N/A | N/A | N/A |
| Dividend Paid | -564 | -743 | -1,493 | -1,458 | -4,628 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -300 |
| Financing Cash Flow | $-800 | $-1,450 | $-1,417 | $-1,361 | $-4,899 |
| Exchange Rate Effect | 38 | -8 | -69 | 15 | -121 |
| Beginning Cash Position | 14,608 | 11,056 | 12,454 | 10,443 | 9,813 |
| End Cash Position | 13,093 | 14,608 | 11,056 | 12,454 | 10,443 |
| Net Cash Flow | $-1,515 | $3,551 | $-1,397 | $2,010 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,684 | 10,231 | -4,723 | 3,650 | 1,215 |
| Capital Expenditure | -169 | -425 | -694 | -773 | -2,286 |
| Free Cash Flow | -4,853 | 9,806 | -5,416 | 2,877 | -1,071 |