Searchlight Minerals Corp.
SRCH · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$1,941 | -$10,744 | -$2,210 |
| Dep. & Amort. | $286 | $287 | $287 | $352 |
| Deferred Tax | $0 | $0 | $8,745 | $0 |
| Stock-Based Comp. | $3 | $7 | $7 | $650 |
| Change in WC | $279 | $48 | $445 | $306 |
| Other Non-Cash | $0 | $509 | $9,494 | $352 |
| Operating Cash Flow | -$599 | -$1,091 | -$511 | -$549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $989 | $1,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $128 | $99 | -$227 |
| Financing Cash Flow | $0 | $1,117 | $1,599 | -$227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$599 | $26 | $1,088 | -$777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,568 | $1,542 | $454 | $1,230 |
| End Cash | $968 | $1,568 | $1,542 | $454 |
| Free Cash Flow | -$599 | -$1,091 | -$511 | -$549 |