Capstone Holding Corp.
Cash Flow Statement
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-3.9M | $-3.6M | $-9.7M | $10.9M |
| Depreciation & Amortization | $173.0K | $29.0K | $117.0K | $135.0K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $34.0K | $107.0K | $159.0K | $275.0K |
| Net Cash from Operating Activities | $-4.0M | $-3.4M | $-10.6M | $-10.7M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $19.0K | $60.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $4.0K | $-206.0K | $-19.0K | $22.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 |
| Net Change in Cash | $-3.9M | $-3.6M | $-10.6M | $11.5M |
| Free Cash Flow | $-4.0M | $-3.4M | $-10.6M | $-10.8M |