AGNT, Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.1M | $-7.4M | $-1.9M | $103.8K | $-1.1M | $-75.5K | $-50.2K | $-32.6K |
| Depreciation & Amortization | $353.2K | $58.4K | $26.3K | $14.5K | $4.4K | $6.7K | — | — |
| Depreciation | $353.2K | $58.4K | $26.3K | $14.5K | $4.4K | $6.7K | — | — |
| Amortization | $0 | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | $5.0M | $1.1M | $136.5K | $248.7K | $0 | — | — |
| Net Cash from Operating Activities | $4.6M | $1.0M | $346.2K | $244.4K | $16.0K | $-538 | $-33.2K | $-59.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $416.7K | $57.1K | $49.0K | $39.5K | $387 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-416.7K | $-57.1K | — | $0 | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.6K | $0 | $3.1K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $149.4K | $493.7K | $-63.1K | — | $62.8K | $37.3K | $32.7K | $5.0K |
| Net Change in Cash | $3.0M | $1.1M | $218.4K | $254.9K | $41.7K | $-14.9K | $-471 | $-54.0K |
| Free Cash Flow | $3.3M | $607.6K | $289.1K | $195.4K | $-23.5K | $-925 | — | — |