Trees Corporation
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.8M | $-6.9M | $-20.3K | $-58.7K | $-726 |
| Depreciation & Amortization | $282.8K | $66.3K | — | — | — |
| Depreciation | $38.4K | $28.1K | — | — | — |
| Amortization | $113.3K | $23.9K | — | — | — |
| Stock-Based Compensation | $5.4M | $1.3M | — | — | — |
| Net Cash from Operating Activities | $-1.6M | $-1.4M | $-14.0K | $-42.5K | $-12.8K |
| Investing Activities | |||||
| Capital Expenditures | $56.2K | $573.1K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.5K | $-611.3K | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $1.8M | — | $56.1K | — |
| Net Change in Cash | $-106.8K | $-261.9K | $-14.0K | $13.6K | $-12.8K |
| Free Cash Flow | $-1.6M | $-2.0M | — | — | — |