Sigma Labs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
734.10
3,116.10
1,696.30
2,196.80
4,577.50
5,574.20
Depreciation, Depletion & Amortization
100.10
22.60
169.10
178.80
196.90
192.40
Other Funds
28.30
-
-
-
597.70
1,182.30
Funds from Operations
288.30
1,227.50
1,008.80
1,917.20
2,998.30
4,199.50
Changes in Working Capital
23.00
339.00
251.70
45.10
206.90
436.60
Net Operating Cash Flow
311.30
888.60
1,260.50
1,962.30
2,791.40
3,763
Capital Expenditures
27.20
839.60
152.60
87.80
140.50
Purchase/Sale of Investments
-
-
9.20
8.70
-
Net Investing Cash Flow
27.20
839.60
161.80
79.10
929.00
Issuance/Reduction of Debt, Net
17.40
95.50
-
900.00
500.00
Net Financing Cash Flow
1,180.80
3,697.80
-
900.00
4,837.60
Net Change in Cash
842.40
1,969.60
1,422.30
1,141.40
1,117.30
Free Cash Flow
322.90
1,700.50
1,338.90
1,984.80
2,860.90
Change in Capital Stock
1,169.90
3,793.30
-
-
5,935.30
Other Uses
-
-
-
-
788.50
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