BioAdaptives Inc.
Cash Flow Statement
| Line Item | FY2015 | FY2014 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-227.4K | $-2.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $528 | $527 |
| Amortization | — | — |
| Stock-Based Compensation | — | $1.6M |
| Net Cash from Operating Activities | $-72 | $-58.6K |
| Investing Activities | ||
| Capital Expenditures | — | $-1.6K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | $-1.6K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-37.7K | $79.5K |
| Net Change in Cash | $-37.8K | $19.3K |
| Free Cash Flow | — | $-57.0K |