ATLANTICA INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-223.5K | $-229.6K | $-193.4K | $-214.8K | $-210.7K | $-92.6K | $-163.0K | $-163.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-45.2K | $-48.1K | $-52.2K | $-28.3K | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.2K | $48.1K | $52.2K | $28.3K | $87.0K | $136.9K | $12.7K | $25.7K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |