LKA Gold Incorporated
LKAI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,590 | $173 | -$754 | -$874 |
| Dep. & Amort. | $9 | $9 | $22 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $201 | $0 | $0 | $0 |
| Change in WC | $131 | $177 | $125 | $82 |
| Other Non-Cash | $867 | -$615 | $339 | -$13 |
| Operating Cash Flow | -$381 | -$257 | -$267 | -$773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $21 | -$23 |
| Investing Cash Flow | -$49 | $0 | $21 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $251 | $100 | $285 |
| Stock Issued | $500 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$5 | -$15 |
| Financing Cash Flow | $492 | $255 | $96 | $285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | -$1 | -$150 | -$549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $150 | $699 |
| End Cash | $62 | $0 | $0 | $150 |
| Free Cash Flow | -$381 | -$257 | -$267 | -$811 |