Digital Turbine, Inc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-52.9M | $-24.3M | $-28.0M | $-24.6M | $-18.7M | $-14.2M | $-30.7M | $-9.4M |
| Depreciation & Amortization | $2.7M | $2.6M | $7.9M | $2.1M | $1.9M | $646.0K | $429.0K | $638.0K |
| Depreciation | — | — | — | — | — | $113.0K | $199.0K | — |
| Amortization | $1.4M | $7.1M | $7.5M | $2.0M | $1.8M | $530.0K | — | $54.0K |
| Stock-Based Compensation | $2.7M | $3.4M | $5.1M | $5.9M | $1.9M | $487.0K | — | $326.0K |
| Net Cash from Operating Activities | $7.0M | $-6.7M | $-7.1M | $-14.5M | $-7.8M | $-6.9M | $-1.8M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $0 | $2.1M | $0 | — | — | — |
| Business Acquisitions | $0 | — | — | — | — | — | — | $641.0K |
| Net Cash from Investing Activities | $-2.1M | $-596.0K | $-674.0K | $-878.0K | $-981.0K | $-3.4M | $-17.0K | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $2.6M | $12.1M | $511.0K | $29.6M | $2.6M | $9.7M | $2.5M |
| Net Change in Cash | $6.6M | $-5.1M | $4.2M | $-14.7M | $20.7M | $-7.7M | $8.0M | $-1.0M |
| Free Cash Flow | — | $-6.7M | $-7.1M | $-16.6M | $-7.8M | — | — | — |