Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.5M | $-61.0K |
| Depreciation & Amortization | $2.9K | — |
| Depreciation | $2.9K | — |
| Amortization | — | — |
| Stock-Based Compensation | $600.0K | — |
| Net Cash from Operating Activities | $-525.1K | $-62.6K |
| Investing Activities | ||
| Capital Expenditures | $-49.2K | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-369.2K | $-290.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $1.1M | $356.5K |
| Net Change in Cash | $205.8K | — |
| Free Cash Flow | $-475.9K | — |