Uranium Energy
(UEC)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,610 | -17,153 | -17,827 | -17,971 | -17,330 |
| Depreciation Amortization | 1,980 | 1,812 | 1,535 | 1,654 | 2,121 |
| Income taxes - deferred | -6 | -14 | -708 | -34 | -32 |
| Other Working Capital | -757 | 599 | 922 | 1,942 | -762 |
| Other Operating Activity | 523 | 2,183 | 3,566 | 3,991 | 2,922 |
| Operating Cash Flow | $-12,870 | $-12,574 | $-12,511 | $-10,419 | $-13,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,832 | 10,000 | -10,000 | 0 |
| PPE Investments | -81 | -137 | 277 | -21 | -65 |
| Purchase Of Investment | N/A | N/A | N/A | -152 | N/A |
| Sale Of Investment | 11,832 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -80 | -155 | -3,589 | N/A | 0 |
| Other Investing Activity | -80 | -138 | -3,935 | -865 | 1 |
| Investing Cash Flow | $11,671 | $-12,107 | $6,342 | $-11,038 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 23,844 | 604 | 26,890 | 10,210 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $307 | $23,844 | $604 | $26,890 | $10,195 |
| Beginning Cash Position | 7,880 | 8,716 | 14,282 | 8,849 | 10,092 |
| End Cash Position | 6,988 | 7,880 | 8,716 | 14,282 | 7,143 |
| Net Cash Flow | $-892 | $-837 | $-5,566 | $5,433 | $-2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,870 | -12,574 | -12,511 | -10,419 | -13,081 |
| Capital Expenditure | -84 | -137 | 277 | -21 | -65 |
| Free Cash Flow | -12,954 | -12,711 | -12,235 | -10,440 | -13,146 |