Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,094 | -25,362 | -27,990 | -39,864 | -82,357 |
| Depreciation Amortization | 1,213 | 3,790 | 4,636 | 4,258 | 55,517 |
| Accounts receivable | -63 | -346 | -39 | 2,403 | -2,017 |
| Other Working Capital | -24,504 | -3,165 | -951 | 11,363 | 6,497 |
| Other Operating Activity | 17,070 | 17,299 | 14,004 | 9,801 | 20,276 |
| Operating Cash Flow | $-44,378 | $-7,784 | $-10,340 | $-12,039 | $-2,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,575 | 2,554 | N/A | N/A | N/A |
| PPE Investments | N/A | -107 | N/A | -260 | -4,297 |
| Net Acquisitions | N/A | N/A | N/A | 3,343 | 2,459 |
| Purchase Of Investment | N/A | -25,554 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 845 | N/A |
| Other Investing Activity | 0 | 2,940 | 0 | 0 | 5,268 |
| Investing Cash Flow | $22,575 | $-20,167 | $N/A | $3,928 | $3,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801 | N/A | N/A | N/A | N/A |
| Debt Repayment | -317 | -10,855 | -4,095 | -3,168 | -1,730 |
| Common Stock Issued | 19,829 | 32,882 | 14,154 | 25,309 | 2,814 |
| Other Financing Activity | 46 | -414 | 365 | 37 | 304 |
| Financing Cash Flow | $20,359 | $21,613 | $10,424 | $22,178 | $1,388 |
| Exchange Rate Effect | 43 | -71 | 541 | 64 | -180 |
| Beginning Cash Position | 34,292 | 40,701 | 40,076 | 25,945 | 10,411 |
| End Cash Position | 32,891 | 34,292 | 40,701 | 40,076 | 12,965 |
| Net Cash Flow | $-1,401 | $-6,409 | $625 | $14,131 | $2,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,378 | -7,784 | -10,340 | -12,039 | -2,084 |
| Capital Expenditure | N/A | -107 | 0 | -260 | -4,297 |
| Free Cash Flow | -44,378 | -7,891 | -10,340 | -12,299 | -6,381 |