FieldPoint Petroleum Corporation
FPPP · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,252 | $2,666 | -$2,473 | -$10,983 |
| Dep. & Amort. | $578 | $803 | $1,266 | $12,541 |
| Deferred Tax | -$20 | -$157 | $0 | -$1,966 |
| Stock-Based Comp. | $0 | $0 | $14 | $92 |
| Change in WC | $278 | -$217 | $229 | $892 |
| Other Non-Cash | $2,835 | -$3,029 | $1,266 | $12,665 |
| Operating Cash Flow | -$160 | -$737 | -$964 | $700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$167 | -$165 | -$235 |
| Net Acquisitions | $370 | $3,962 | $11 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31 |
| Other Inv. Act. | $370 | $3,962 | $11 | $51 |
| Investing Cash Flow | $212 | $3,795 | -$154 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | -$3,717 | $0 | -$762 |
| Stock Issued | $0 | $187 | $531 | $735 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $735 |
| Financing Cash Flow | -$177 | -$3,529 | $531 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | -$471 | -$587 | $489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409 | $880 | $1,467 | $978 |
| End Cash | $285 | $409 | $880 | $1,467 |
| Free Cash Flow | -$317 | -$904 | -$1,129 | $465 |