ARTISAN CONSUMER GOODS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-82.7K | $-190.4K | $-18.4M | $-197.3K | $-125.7K | $-48.7K | $-25.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5K | — | $18.2M | — | — | — | — |
| Net Cash from Operating Activities | $-82.7K | $-155 | $-41.1K | $-4.8K | $-26.9K | $-32.4K | $-2.2K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-5.9K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $85.0K | $69 | $41.1K | $4.8K | $19.9K | — | $20 |
| Net Change in Cash | $2.4K | $-86 | $86 | — | $-7.0K | $-32.4K | $-8.1K |
| Free Cash Flow | — | — | — | — | — | — | — |