ADM Tronics Unlimited, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $109.7K | $1.2M | $1.1M | $358.8K | $-225.2K | $-537.1K | $-23.4K | $-605.1K |
| Depreciation & Amortization | $39.3K | $17.5K | $5.0K | $5.0K | $46.3K | $21.2K | $43.4K | $43.1K |
| Depreciation | $37.9K | $16.1K | $3.6K | $3.1K | $7.9K | $9.5K | $14.7K | — |
| Amortization | $1.4K | $1.4K | $1.4K | $1.9K | $38.4K | $11.7K | $21.5K | — |
| Stock-Based Compensation | — | $98.6K | $598.7K | — | — | $104.0K | — | $21.0K |
| Net Cash from Operating Activities | $-259.9K | $492.9K | $935.2K | $149.5K | $-47.4K | $-200.3K | $162.1K | $-520.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $2.3K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $201.6K | $-27.8K | $-1.3K | $36.4K | $18.2K | $7.8K | $10.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-28.9K | $-111.1K | $275.0K | $-15.0K | $-11.0K | $-12.0K | $-25.9K | $-26.5K |
| Net Change in Cash | $-288.7K | $583.4K | $1.2M | $133.2K | $-21.9K | $-194.1K | $144.0K | $-535.8K |
| Free Cash Flow | — | — | — | — | — | — | $159.8K | — |