Uranium Energy (UEC)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,553 | -9,874 | -5,072 | -23,362 | -17,950 |
| Depreciation Amortization | 1,641 | 1,159 | 579 | 3,547 | 2,436 |
| Income taxes - deferred | -23 | -15 | -8 | -35 | -28 |
| Other Working Capital | -770 | -805 | -839 | 1,605 | -853 |
| Other Operating Activity | 2,439 | 1,593 | 626 | 5,971 | 4,632 |
| Operating Cash Flow | $-10,265 | $-7,941 | $-4,714 | $-12,275 | $-11,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -18 | -16 | -23 | -11 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -79 | -74 |
| Other Investing Activity | -45 | 1 | 0 | 3,897 | 3,901 |
| Investing Cash Flow | $-65 | $-18 | $-16 | $3,874 | $3,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,324 | 225 | 0 | 9,651 | 436 |
| Other Financing Activity | 0 | 48 | -10 | 4 | 19 |
| Financing Cash Flow | $10,324 | $273 | $-10 | $9,654 | $455 |
| Beginning Cash Position | 10,092 | 10,092 | 10,092 | 8,840 | 8,840 |
| End Cash Position | 10,087 | 2,406 | 5,353 | 10,092 | 1,423 |
| Net Cash Flow | $-6 | $-7,686 | $-4,739 | $1,253 | $-7,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,265 | -7,941 | -4,714 | -12,275 | -11,762 |
| Capital Expenditure | -19 | -18 | -16 | -23 | -11 |
| Free Cash Flow | -10,285 | -7,960 | -4,730 | -12,298 | -11,773 |