Bright Mountain Media, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-3.0M | $-2.7M | $-1.7M | $-1.5M | $-1.3M | $-931.9K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $14.0K | $14.0K | $14.2K | $11.3K | $8.4K | $7.2K |
| Amortization | $22.7K | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $50.8K | $25.9K |
| Net Cash from Operating Activities | $-1.7M | $-1.9M | $-1.6M | $-1.7M | $-1.3M | $-892.5K |
| Investing Activities | ||||||
| Capital Expenditures | $16.6K | $61.7K | $27.5K | $14.9K | $13.7K | $2.7K |
| Business Acquisitions | $207.8K | $607.5K | — | — | — | — |
| Net Cash from Investing Activities | $-224.4K | $-669.1K | — | $-586.9K | $-13.7K | $-2.7K |
| Financing Activities | ||||||
| Dividends Paid | $11.3K | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $2.5K | — |
| Net Cash from Financing Activities | $1.9M | $2.3M | — | $1.7M | $2.1M | $903.1K |
| Net Change in Cash | $-43.9K | $-253.4K | $-174.0K | $-579.4K | $825.9K | $7.9K |
| Free Cash Flow | $-1.7M | $-1.9M | $-1.6M | $-1.7M | $-1.3M | $-895.2K |