AI Era Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $141.4K | $-44.5K | $-28.6K | $-3.6K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $3.6K | $160 | $37 |
| Amortization | $25.0K | $3.6K | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $166.5K | $-75.7K | $-37.6K | $-3.5K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | $-800 |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-500.0K | — | $0 | $-800 |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $313.8K | — | $39.9K | $7.9K |
| Net Change in Cash | $-19.7K | $161.0K | $2.3K | $3.6K |
| Free Cash Flow | — | — | — | $-2.7K |