REALLOYS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-1.3M | $-812.3K | $-423.5K | $-23.2K | $-12.3K |
| Depreciation & Amortization | $12.1K | $5.3K | — | — | — |
| Depreciation | — | $5.3K | $0 | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | — | — | — |
| Net Cash from Operating Activities | $-691.9K | $-862.4K | $-685.2K | $-28.2K | $-5.9K |
| Investing Activities | |||||
| Capital Expenditures | $22.8K | $6.5K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.8K | $-6.5K | $-15.0K | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $80.0K | $100.0K | $-245.0K | — | — |
| Net Cash from Financing Activities | $19.2K | $1.5M | $560.0K | $18.8K | $15.4K |
| Net Change in Cash | — | $643.4K | $-140.2K | $-9.4K | $9.5K |
| Free Cash Flow | $-714.6K | $-869.0K | — | — | — |