BESPOKE EXTRACTS, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-365.0K | $-731.2K | $-394.0K | $-321.6K | $-391.7K | $-224.1K |
| Depreciation & Amortization | — | — | $3.8K | $3.8K | $131 | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $131 | $3.8K | $3.8K | $3.8K | $131 | $219 |
| Stock-Based Compensation | — | $114.6K | — | — | — | — |
| Net Cash from Operating Activities | $-216.9K | $-251.9K | $-406.4K | $-303.9K | $-413.3K | $-194.6K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $31.5K | — | $-93.4K | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.5K | — | $499.6K | — | — | — |
| Net Change in Cash | $-185.4K | $-251.9K | $-198 | $-295.2K | $615.7K | $117.4K |
| Free Cash Flow | — | — | — | — | — | — |