CARDIFF LEXINGTON CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-2.3M | $-3.9M | $-13.1M | $-11.0M | $596.2K | $-2.8M | $-2.3M |
| Depreciation & Amortization | $228.0K | $174.9K | $84.8K | $40.0K | $155 | $15.8K | $11.6K | $1.1K |
| Depreciation | $228.0K | $174.9K | $84.8K | $40.0K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $285.6K | $1.0M | $3.1M | $11.7M | $2.5M | $139.3K | $22.8K | $304.4K |
| Net Cash from Operating Activities | $-614.9K | $-198.1K | $-75.8K | $-696.7K | $-204.9K | $-255.8K | $-300.7K | $-196.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $18.7K | $109.5K | $0 | — | $0 | $43.0K | $3.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.8K | $13.0K | — | — | — | $0 | $-43.0K | $-3.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $633.7K | $176.5K | — | — | — | $248.8K | $350.8K | $194.3K |
| Net Change in Cash | $6.0K | $-8.6K | $-14.8K | $41.6K | $2.8K | $-7.0K | $7.1K | $-5.1K |
| Free Cash Flow | $-614.9K | $-216.8K | $-185.2K | $-696.7K | — | $-255.8K | $-343.7K | $-199.4K |