Nocopi Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7.70
18.00
258.50
381.20
1,655.40
Depreciation, Depletion & Amortization
4.00
6.10
7.30
7.50
7.10
Other Funds
4.60
35.10
0.50
13.20
1,161.40
Funds from Operations
16.30
47.00
266.30
401.90
609.90
Changes in Working Capital
1.80
88.80
63.70
224.40
569
Net Operating Cash Flow
14.50
41.80
202.60
177.50
40.90
Capital Expenditures
20.60
8.90
1.40
6.60
Net Investing Cash Flow
20.60
8.90
1.40
6.60
Issuance/Reduction of Debt, Net
18.80
49.50
13.50
10.00
Net Financing Cash Flow
18.80
49.50
13.50
9.60
Net Change in Cash
24.90
16.60
187.70
161.30
Free Cash Flow
6.10
32.90
201.20
170.90
Change in Capital Stock
-
-
-
0.40
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