APPSOFT TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-261.5K | $-278.4K | $-55.6K |
| Depreciation & Amortization | $22.4K | $13.2K | $7.5K |
| Depreciation | $416 | $208 | $0 |
| Amortization | $833 | $833 | — |
| Stock-Based Compensation | $0 | $42.4K | $0 |
| Net Cash from Operating Activities | $-91.4K | $-200.9K | $-48.1K |
| Investing Activities | |||
| Capital Expenditures | $0 | $2.1K | $0 |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $0 | $-22.1K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $91.4K | $216.7K | — |
| Net Change in Cash | $0 | $-6.3K | $6.3K |
| Free Cash Flow | $-91.4K | $-203.0K | $-48.1K |