Creative Medical Technology Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-766.1K | $-30.8K | $-28.0K | $-27.3K | $-25.6K | $-24.1K | $-17.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $16.0K | $9.4K | — | — | — | — | — | — |
| Stock-Based Compensation | $144.2K | $2.6K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-889.6K | $-445.2K | $-14.6K | $-17.3K | $-22.9K | $-16.8K | $-14.0K | $-13.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-10.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $681.5K | $677.0K | $13.9K | $17.9K | $22.5K | $16.5K | $14.7K | $13.5K |
| Net Change in Cash | $-208.2K | $221.8K | $-738 | $580 | $-407 | $-324 | $691 | $-161 |
| Free Cash Flow | — | — | — | — | — | — | — | — |