Anterix Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-24.6M | $-39.2M | $-21.8M | $-14.7M | $-1.2M | $-1.2M |
| Depreciation & Amortization | $2.8M | $2.2M | $556.0K | $96.0K | $59.5K | $52.7K |
| Depreciation | $2.8M | $2.2M | $500.0K | $100.0K | $16.6K | $15.2K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $7.0M | $79.1K | $82.4K |
| Net Cash from Operating Activities | $-22.0M | $-26.5M | $-19.8M | $4.3M | $-785.7K | $-740.2K |
| Investing Activities | ||||||
| Capital Expenditures | $950.0K | $1.6M | $9.1M | $6.3M | $33.6K | $16.9K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.9M | $-2.4M | $-11.2M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-898.0K | $-485.0K | $64.5M | — | — | — |
| Net Change in Cash | $-25.8M | $-29.4M | $33.6M | $119.8M | $-149.3K | $165.8K |
| Free Cash Flow | $-22.9M | $-28.1M | $-28.9M | $-2.1M | $-819.3K | $-757.1K |