AXIL BRANDS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-342.5K | $-538.8K |
| Depreciation & Amortization | — | — |
| Depreciation | $3.0K | $1.4K |
| Amortization | — | — |
| Stock-Based Compensation | $32.1K | $131.3K |
| Net Cash from Operating Activities | $-468.5K | $-370.0K |
| Investing Activities | ||
| Capital Expenditures | $4.1K | $5.5K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-4.1K | $-5.5K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $283.6K | $422.6K |
| Net Change in Cash | $-189.0K | $47.2K |
| Free Cash Flow | $-472.6K | $-375.4K |