Aemetis, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.8M | $-15.6M | $-27.1M | $7.1M | $-24.4M | $-4.3M | $-18.3M | $-8.6M |
| Depreciation & Amortization | — | — | — | — | $4.6M | $3.0M | $1.1M | $760.1K |
| Depreciation | $4.6M | $4.7M | $4.7M | $4.7M | $4.6M | $3.0M | $1.1M | — |
| Amortization | $392.0K | $126.0K | $129.0K | $126.0K | $254.0K | $0 | — | — |
| Stock-Based Compensation | $1.1M | $747.0K | $938.0K | $624.0K | $1.8M | $686.0K | $177.3K | $377.7K |
| Net Cash from Operating Activities | $-8.7M | $371.0K | $-786.0K | $20.6M | $-1.7M | $-16.9M | $-1.2M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $629.0K | $71.0K | $2.0M | $1.3M | $1.4M | $2.6M | $673.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-629.0K | $-71.0K | $-2.0M | $224.0K | $-16.5M | $-968.0K | $-673.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $7.5M | — | — | — | — | — |
| Net Cash from Financing Activities | $8.4M | $1.6M | $816.0K | $-23.2M | $6.3M | $33.3M | $1.9M | $4.9M |
| Net Change in Cash | $-1.1M | $1.2M | $-49.0K | $-4.6M | $4.6M | $42.0K | $-433.6K | $630.8K |
| Free Cash Flow | $-9.8M | $-258.0K | $-857.0K | $18.6M | $-3.0M | $-18.3M | $-3.8M | $-4.4M |