WEED, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2011 | FY2010 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-3.5M | $2.1M | $497.6K |
| Depreciation & Amortization | $44.7K | $1.8K | $1.8K |
| Depreciation | — | — | — |
| Amortization | $0 | — | — |
| Stock-Based Compensation | $0 | $1.9M | $345.0K |
| Net Cash from Operating Activities | $-670.2K | $-123.7K | $-139.6K |
| Investing Activities | |||
| Capital Expenditures | $534.6K | $0 | $5.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-534.6K | $0 | $-5.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.4M | $122.6K | $117.6K |
| Net Change in Cash | $160.9K | $-1.1K | $-27.0K |
| Free Cash Flow | $-1.2M | $-123.7K | $-144.6K |