Top Ships Inc (TOPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | -22,818 | -14,773 | -11,129 | -13,372 | 1,052 |
| Depreciation Amortization | 20,064 | 14,578 | 12,229 | 16,661 | 5,328 |
| Accounts receivable | 642 | -1,608 | -269 | -568 | 54 |
| Accounts payable and accrued liabilities | 14 | 1,537 | 3,316 | -1,241 | 968 |
| Other Working Capital | -3,640 | 4,726 | 1,942 | -1,231 | 2,518 |
| Other Operating Activity | 11,778 | 14,734 | -5,373 | 446 | -3,216 |
| Operating Cash Flow | $6,040 | $19,194 | $716 | $695 | $6,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189,193 | -203,266 | -63,555 | -41,428 | -73,354 |
| Purchase Of Investment | -7,899 | N/A | -3,681 | -17,639 | N/A |
| Other Investing Activity | 0 | 0 | -1,190 | 0 | 0 |
| Investing Cash Flow | $181,294 | $-203,266 | $-68,426 | $-59,067 | $-73,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,760 | 32,783 | 68,790 | N/A |
| Debt Issued | 60,200 | 252,969 | 54,652 | 24,849 | 65,620 |
| Debt Repayment | -269,621 | -50,466 | -17,285 | -13,631 | -5,085 |
| Common Stock Issued | 129,660 | 23,511 | 8,111 | 17,226 | 5,765 |
| Common Stock Repurchased | -24,568 | -14,302 | N/A | N/A | N/A |
| Other Financing Activity | -72,948 | -28,791 | -33,502 | -13,843 | 1,526 |
| Financing Cash Flow | $-177,277 | $189,681 | $44,759 | $83,391 | $67,826 |
| Beginning Cash Position | 13,271 | 7,662 | 30,613 | 5,594 | 4,418 |
| End Cash Position | 23,328 | 13,271 | 7,662 | 30,613 | 5,594 |
| Net Cash Flow | $10,057 | $5,609 | $-22,951 | $25,019 | $1,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,040 | 19,194 | 716 | 695 | 6,704 |
| Capital Expenditure | -120,858 | -203,230 | -63,555 | -41,428 | -73,383 |
| Free Cash Flow | -114,818 | -184,036 | -62,839 | -40,733 | -66,679 |