Yuma Energy, Inc. (YUMAQ)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Million | 3.24 Million | -4.29 Million | 10.04 Million | 24.46 Million | 1.01 Million |
| Net Income | -15.55 Million | -5.39 Million | -41.59 Million | -62.31 Million | -20.22 Million | 157.26 Thousand |
| Depreciation & Amortization | -9.1 Million | -11.51 Million | -8.49 Million | -17.31 Million | 19.66 Million | - |
| Deferred income taxes | - | - | 1.42 Million | 10.45 Million | -2.55 Million | -285.5 Thousand |
| Stock-based compensation | 582.34 Thousand | 2.38 Million | 1.73 Million | 2.28 Million | 3.38 Million | 164.41 Thousand |
| Change in working capital | 1.27 Million | -2.09 Million | -38.26 Thousand | 7.31 Million | 11.18 Million | 37.73 Thousand |
| Other non-cash items | 8.99 Million | -783.74 Thousand | 29.52 Million | 37.27 Million | -4.11 Million | 1.06 Million |
| Investing Cash Flow | -8.23 Million | -3.41 Million | -5.41 Million | -11.24 Million | -18.08 Million | -447.61 Thousand |
| Investments in PPE | -8.18 Million | -10.7 Million | -10.06 Million | -23.3 Million | -25.52 Million | -194.98 Thousand |
| Acquisitions | 2.37 Million | 6.04 Million | 3.04 Million | 1.71 Million | 4.55 Million | - |
| Investment purchases | - | - | - | - | - | -35.29 Thousand |
| Sales/Maturities of investments | - | 1.23 Million | - | 1.17 Million | 2.12 Million | - |
| Other Investing Activities | -2.41 Million | 1.23 Million | 1.6 Million | 10.34 Million | 95.63 Thousand | -967.32 Thousand |
| Financing Cash Flow | 5.91 Million | -3.31 Million | 9.28 Million | -5.21 Million | 985.87 Thousand | - |
| Debt repayment | -6.39 Million | -12.1 Million | -9.68 Million | -5 Million | -796.44 Thousand | - |
| Dividends payments | - | - | - | -1.04 Million | -669.25 Thousand | - |
| Common Stock Repurchased | -413.82 Thousand | -25.27 Thousand | -408.32 Thousand | -210.34 Thousand | - | - |
| Common Stock Issuance | -64.05 Thousand | 8.81 Million | - | 1.36 Million | - | - |
| Other Financing Activities | - | -353.59 Thousand | -208.98 Thousand | -307.45 Thousand | -92.9 Thousand | - |
| Accounts receivables | 1.35 Million | 285.05 Thousand | 3.69 Million | 1.13 Million | 976.09 Thousand | -48.7 Thousand |
| Accounts payables | - | -2.46 Million | -4.09 Million | -4.73 Million | - | - |
| Inventory | - | - | - | - | - | -20.15 Thousand |
| Other working capital | -80.31 Thousand | 86.67 Thousand | 353.88 Thousand | 10.92 Million | -47.54 Thousand | 6000.00 |
| Cash at beginning of period | 137.36 Thousand | 3.62 Million | 4.06 Million | 11.55 Million | 4.19 Million | 3.83 Million |
| Cash at end of period | 1.63 Million | 137.36 Thousand | 3.62 Million | 5.35 Million | 11.55 Million | 4.4 Million |
| Capital Expenditure | -8.18 Million | -10.7 Million | -10.06 Million | -23.3 Million | -25.52 Million | -194.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | -3.48 Million | -438.4 Thousand | -6.2 Million | 7.36 Million | 570.14 Thousand |
| Free Cash Flow | -4.37 Million | -7.45 Million | -14.36 Million | -13.25 Million | -1.06 Million | 822.77 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -3.56 Million | -15.65 Million | -15.55 Million | -2.85 Million | -5.49 Million |
| Depreciation & Amortization | 1.22 Million | 796.41 Thousand | 2.16 Million | -9.1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3087.00 | 3886.00 | -152.03 Thousand | 582.34 Thousand | 78.6 Thousand | 143.21 Thousand |
| Change in working capital | 1.2 Million | 1.89 Million | 534.23 Thousand | 1.27 Million | -756.6 Thousand | 328.9 Thousand |
| Other non-cash items | 114.54 Thousand | 114.54 Thousand | 137.12 Thousand | 8.99 Million | 195.91 Thousand | 197.78 Thousand |
| Investing Cash Flow | -81.56 Thousand | 1.5 Million | -169.33 Thousand | -8.23 Million | 260.87 Thousand | -1.37 Million |
| Investments in PPE | -81.56 Thousand | -85.49 Thousand | -222.97 Thousand | -8.18 Million | -477.71 Thousand | -783.06 Thousand |
| Acquisitions | - | - | - | 2.37 Million | - | - |
| Investment purchases | - | - | -46.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.41 Million | - | - |
| Financing Cash Flow | - | -1.53 Million | -402.37 Thousand | 5.91 Million | -257.04 Thousand | -94.43 Thousand |
| Debt repayment | - | -1.93 Million | - | -6.39 Million | -1.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.00 | -1945.00 | -413.82 Thousand | -64.05 Thousand | -209.00 |
| Common Stock Issuance | - | - | - | -64.05 Thousand | - | - |
| Other Financing Activities | - | - | -400.42 Thousand | - | - | -94.22 Thousand |
| Accounts receivables | 595.69 Thousand | -252.48 Thousand | 390.68 Thousand | 1.35 Million | -510.3 Thousand | 525.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 166.27 Thousand | -80.31 Thousand | 556.94 Thousand | -445.77 Thousand |
| Cash at beginning of period | 967.91 Thousand | 1.38 Million | 1.63 Million | 137.36 Thousand | 2.54 Million | 2.34 Million |
| Cash at end of period | 1.45 Million | 967.91 Thousand | 1.38 Million | 1.63 Million | 1.63 Million | 2.54 Million |
| Capital Expenditure | -81.56 Thousand | -85.49 Thousand | -222.97 Thousand | -8.18 Million | -477.71 Thousand | -783.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 484.06 Thousand | -412.11 Thousand | -254.46 Thousand | 1.49 Million | -911.15 Thousand | 197.01 Thousand |
| Free Cash Flow | 484.06 Thousand | -466.69 Thousand | 94.26 Thousand | -4.37 Million | -1.39 Million | 887.36 Thousand |
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