BioCorRx Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.7M | $-5.9M | $-4.7M | $-3.1M | $-3.8M | $-885.8K | $-409.0K | $-154.6K |
| Depreciation & Amortization | $33.9K | $30.2K | $125.1K | $135.5K | $135.5K | $2.0K | $2.2K | $21.8K |
| Depreciation | $6.1K | $4.3K | $2.3K | $3.1K | $3.2K | $2.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $830.8K | $582.3K | $454.2K | $300.0K | $187.6K | $37.2K | — | — |
| Net Cash from Operating Activities | $-2.5M | $-2.0M | $47.9K | $167.7K | $103.5K | $-927.8K | $-128.4K | $-114.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0K | $305.6K | — | $487 | $6.7K | $820 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0K | $-328.2K | — | $-32.9K | $-34.7K | $-75.8K | $-5.1K | $-21.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $2.3M | $119.1K | $-190.2K | $33.8K | $1.0M | $128.0K | $114.8K |
| Net Change in Cash | $-131.1K | $-77.6K | $166.9K | $-55.4K | $102.6K | $4.3K | $-5.5K | $-20.8K |
| Free Cash Flow | $-2.5M | $-2.3M | — | $167.2K | $96.8K | $-928.6K | — | — |