Spherix Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,965.00
30,532.00
51,465.00
6,476.00
3,306.00
1,727
Depreciation, Depletion & Amortization
291.00
9,831.00
6,318.00
2,138.00
1,376.00
1,443
Other Funds
500.00
-
-
-
-
5,924
Funds from Operations
5,048.00
7,140.00
4,464.00
2,982.00
2,044.00
2,754
Changes in Working Capital
222.00
1,178.00
156.00
3,052.00
1,228.00
25
Net Operating Cash Flow
5,270.00
5,962.00
4,620.00
70.00
3,272.00
2,729
Capital Expenditures
2,000.00
1,004.00
2.00
4.00
-
Sale of Fixed Assets & Businesses
2,662.00
-
-
-
-
Purchase/Sale of Investments
-
-
127.00
2,970.00
1,264.00
Net Investing Cash Flow
662.00
1,000.00
125.00
2,974.00
1,264.00
Net Financing Cash Flow
3,235.00
8,196.00
3,832.00
2,896.00
2,071.00
Net Change in Cash
1,373.00
1,234.00
663.00
8.00
63.00
Free Cash Flow
5,270.00
5,966.00
4,622.00
66.00
3,272.00
Other Sources
-
4.00
-
-
-
Change in Capital Stock
2,735.00
8,196.00
3,832.00
2,896.00
2,071.00
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