Arkanova Energy Corporation
AKVA · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,022 | -$3,326 | -$3,005 | -$2,732 |
| Dep. & Amort. | $90 | $114 | $121 | $84 |
| Deferred Tax | $0 | $248 | $0 | $423 |
| Stock-Based Comp. | $0 | $11 | $102 | $23 |
| Change in WC | $307 | $721 | $40 | $478 |
| Other Non-Cash | $1,764 | $910 | $1,050 | $542 |
| Operating Cash Flow | -$1,860 | -$1,322 | -$1,692 | -$1,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | -$705 | -$650 | -$188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$104 | -$10 | -$15 |
| Inv. Sales/Matur. | $61 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1,432 | $812 | $0 |
| Investing Cash Flow | -$372 | $623 | $152 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $2,418 | $1,646 | $2,152 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$600 |
| Financing Cash Flow | -$58 | $2,418 | $1,646 | $1,852 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,291 | $1,719 | $106 | $466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,366 | $647 | $541 | $74 |
| End Cash | $75 | $2,366 | $647 | $541 |
| Free Cash Flow | -$2,232 | -$2,026 | -$2,342 | -$1,371 |