Clean Energy Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-1.7M | $-2.6M | $-1.2M | $-715.2K | $-116.4K | $90.9K | $243.4K |
| Depreciation & Amortization | — | — | — | — | — | — | $35.7K | $41.0K |
| Depreciation | $54.7K | $41.4K | $42.1K | $42.1K | $38.0K | $43.2K | $35.7K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5K | $113.3K | $85.5K | $160.0K | $9.1K | $13.3K | $40.8K | — |
| Net Cash from Operating Activities | $-1.5M | $-513.2K | $-617.6K | $-708.3K | $-103.6K | $-314.3K | $-378.1K | $70.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $-75.4K | — | $-2.3K | $-48.5K | $-47.7K | $-25.3K | $-51.6K |
| Business Acquisitions | — | — | — | — | $-4.5K | — | — | — |
| Net Cash from Investing Activities | — | $-75.4K | — | $-2.3K | $-44.0K | $-47.7K | $-25.3K | $-51.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $-633 | — |
| Net Cash from Financing Activities | $1.5M | $590.9K | $594.5K | $731.2K | $135.0K | $363.0K | $421.8K | $-18.8K |
| Net Change in Cash | $3.0K | $2.2K | $-23.0K | $20.5K | $-12.5K | $911 | $18.3K | — |
| Free Cash Flow | — | $-437.8K | — | $-706.0K | $-55.1K | $-266.6K | $-352.8K | $122.0K |