Capstone Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $2.8M | $699.4K | $-437.3K | $727.1K | $-607.2K | $575.6K | $-738.9K |
| Depreciation & Amortization | $80.9K | $63.7K | $71.6K | $81.2K | $95.8K | $71.2K | $81.2K | $177.7K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $95.5K | $67.1K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.5M | $4.2M | $-1.8M | $5.1M | $-2.9M | $-1.4M | $1.3M | $-766.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $47.6K | $53.5K | $-88.4K | $77.6K | $-12.7K | $-109.9K | $-59.4K | $27.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-47.6K | $-53.5K | $-88.4K | $-89.8K | $-512.7K | $-109.9K | $-59.4K | $-27.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $250.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.4M | $-2.9M | $2.0M | $-5.2M | $3.5M | $1.8M | $-1.2M | $642.1K |
| Net Change in Cash | $2.0M | $1.3M | $50.9K | $-122.7K | $25.3K | $246.6K | $49.4K | $-151.6K |
| Free Cash Flow | $3.4M | $4.2M | $-1.8M | $5.1M | $-2.9M | $-1.3M | $1.3M | $-793.7K |