BNB Plus Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.9M | $-12.2M | $-11.9M | $-13.1M | $-17.7M | $-7.2M | $-10.5M | $-7.9M |
| Depreciation & Amortization | $633.3K | $706.5K | $490.6K | $442.3K | $206.3K | $313.9K | $367.6K | $371.9K |
| Depreciation | $403.5K | $452.2K | $393.8K | $349.5K | $157.7K | $41.1K | — | — |
| Amortization | $483.8K | $254.3K | $96.9K | $92.8K | $163.4K | $272.8K | $363.8K | — |
| Stock-Based Compensation | $3.3M | $2.0M | $4.0M | $2.0M | $1.5M | $2.0M | $1.4M | $1.3M |
| Net Cash from Operating Activities | $-7.5M | $-9.9M | $-7.0M | $-8.5M | $-7.9M | $-4.0M | $-3.8M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $145.4K | $672.9K | $351.6K | $229.6K | $636.5K | $162.8K | $89.1K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-145.4K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | — | — | — | — | — | — | — |
| Net Change in Cash | $-1.5M | $-2.8M | $5.9M | $-5.0M | $5.6M | $-2.0M | $2.7M | $-195.7K |
| Free Cash Flow | $-7.6M | $-10.6M | $-7.3M | $-8.7M | $-8.5M | $-4.1M | $-3.9M | — |