Agentix Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-381.1K | $-295.6K | $-175.1K | $-208.9K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $264 | $264 | $198 | $198 |
| Amortization | — | $189 | $189 | $231 |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-76.4K | $-12.6K | $-186.9K | $-193.9K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | $1.3K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-9.5K | — | — | $-5.1K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $89.0K | — | $65.3K | $252.0K |
| Net Change in Cash | $3.1K | $-12.6K | $-121.6K | $53.0K |
| Free Cash Flow | — | — | — | $-195.2K |