ACORN ENERGY, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $145.0K | $-10.6M | $-27.1M | $-29.7M | $-16.7M | $35.4M | $-25.1M |
| Depreciation & Amortization | $75.0K | $146.0K | $297.0K | $646.0K | $1.1M | $1.4M | $851.0K | $603.0K |
| Depreciation | — | — | — | — | $607.0K | $429.0K | $317.0K | $219.0K |
| Amortization | — | — | $123.0K | $282.0K | $699.0K | $977.0K | $939.0K | — |
| Stock-Based Compensation | $22.0K | $89.0K | $661.0K | $865.0K | $926.0K | $855.0K | $458.0K | $690.0K |
| Net Cash from Operating Activities | $-1.7M | $-4.5M | $-981.0K | $-18.2M | $-17.8M | $-22.2M | $-7.8M | $-6.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $33.0K | $159.0K | $393.0K | $1.5M | $684.0K | $502.0K | $-237.0K |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $7.0K |
| Net Cash from Investing Activities | $679.0K | $5.1M | $-3.7M | $-1.8M | $-2.9M | — | $36.6M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $517.0K | $3.2M | $613.0K | $0 |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $1.2M | $-484.0K | $99.0K | $7.7M | $12.0M | $-2.5M | $-1.2M | $19.4M |
| Net Change in Cash | $240.0K | $69.0K | $-4.7M | $-12.4M | $-8.9M | $-8.1M | $26.9M | $-3.9M |
| Free Cash Flow | — | $-4.6M | $-1.1M | $-18.6M | $-19.3M | $-22.9M | $-8.3M | $-6.0M |