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Net change in cash
and cash...
-$85,143K
Depreciation, depletion, and
amortization
$16,613K
Accounts payable
$12,896K
Stock-based compensation
$4,908K
Amortization of debt issuance
costs
$924K
Accretion of asset
retirement obligations
$506K
Prepaid expenses and
other current assets
-$297K
Other
$805K
Net cash from (used
in) operating...
-$34,604K
Net cash from (used
in) financing...
-$33,522K
Net cash used in
investing activities
-$17,017K
Canceled cashflow
$36,144K
Canceled cashflow
$805K
Inventories
$18,391K
Net income (loss)
-$18,319K
Shares surrendered for
withholding taxes payable
$17,616K
Purchase of treasury
shares
$11,929K
Repayments of insurance
financing
$1,921K
Repayments of equipment
finance leases
$1,741K
Payment of debt issuance
costs
$265K
Repayment of borrowings
$50K
Capital expenditures
$17,495K
Accrued liabilities
-$15,096K
Accounts receivable
$11,981K
Deferred income taxes
-$5,840K
Other assets and
liabilities
$673K
(gain)/loss on disposal of
assets
$448K
Capitalized interest
$327K
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Cash Flow
source: myfinsight.com
Ramaco Resources, Inc. (METCI)
Ramaco Resources, Inc. (METCI)