U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -1,361 | -787 | -404 | -740 |
| Depreciation Amortization | 181 | 927 | 732 | 674 | 304 |
| Accounts receivable | N/A | -125 | 98 | -79 | -96 |
| Accounts payable and accrued liabilities | -293 | -76 | -335 | N/A | 533 |
| Other Working Capital | -1,044 | -349 | -252 | -203 | 309 |
| Other Operating Activity | 65 | 92 | -162 | -521 | -643 |
| Operating Cash Flow | $-1,413 | $-892 | $-706 | $-533 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 1,701 | 2 | 2 | -21 |
| Investing Cash Flow | $-46 | $1,701 | $2 | $2 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 877 | -27 | N/A | N/A | N/A |
| Other Financing Activity | -600 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $277 | $-50 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,277 | 2,518 | 2,518 | 2,518 | 2,518 |
| End Cash Position | 2,095 | 3,277 | 1,814 | 1,987 | 2,164 |
| Net Cash Flow | $-1,182 | $759 | $-704 | $-531 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,413 | -892 | -706 | -533 | -333 |
| Capital Expenditure | -46 | -299 | -21 | 2 | -21 |
| Free Cash Flow | -1,459 | -1,191 | -727 | -531 | -354 |