M1W.BE - GOLDQUEST MINING CORP.

Berlin - Berlin Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-3,565
-6,152
-10,445
-8,899
Depreciation & amortization
43
43
43
51
Deferred income taxes
-
-
-
-
Stock based compensation
370
808
3,158
1,663
Change in working capital
-100
53
149
184
Accounts receivable
-
-
126
-127
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-2,028
-4,005
-7,145
-7,057
Other non-cash items
-
-
-
1,663
Net cash provided by operating activites
-2,025
-4,001
-7,096
-7,001
Cash flows from investing activities
Investments in property, plant and equipment
-3
-5
-49
-56
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
16
-5
-49
-56
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
450
515
22,847
8,934
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
450
515
22,847
8,934
Net change in cash
-1,559
-3,490
15,702
1,878
Cash at beginning of period
18,738
21,986
6,284
4,406
Cash at end of period
17,179
18,496
21,986
6,284
Free Cash Flow
Operating Cash Flow
-2,025
-4,001
-7,096
-7,001
Capital Expenditure
-3
-5
-49
-56
Free Cash Flow
-2,028
-4,005
-7,145
-7,057