Blue Line Protection Group, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.4M | $-1.3M | $-3.1M | $-15.3K | $-14.9K | $-15.4K | $-12.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $67.1K | $41.9K | $27.2K | $0 | — | $242 | $507 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $248.1K | — | $3.1M | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-682.6K | $-443.4K | $-13.0K | $-14.9K | $-15.4K | $-11.7K |
| Investing Activities | |||||||
| Capital Expenditures | $-28.2K | $-3.4K | $-186.6K | $0 | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $208.5K | $25.5K | $-1.1M | $0 | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $461.5K | $1.8M | $15.3K | $15.2K | $15.3K | $11.3K |
| Net Change in Cash | $-16.2K | $-195.7K | $209.1K | $2.3K | $268 | $123 | $-362 |
| Free Cash Flow | $-1.4M | $-679.2K | $-256.8K | $-13.0K | — | — | — |