CapForce Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-15.4M | $-19.2M | $-17.4M | $-5.7M |
| Depreciation & Amortization | $669.1K | $656.0K | $624.7K | $573.9K |
| Depreciation | $401.3K | $388.2K | $500.5K | $516.3K |
| Amortization | $267.8K | $267.8K | $124.2K | $57.6K |
| Stock-Based Compensation | $911.4K | $945.5K | $1.4M | $64.4K |
| Net Cash from Operating Activities | $-14.3M | $-17.3M | $-14.3M | $-5.4M |
| Investing Activities | ||||
| Capital Expenditures | $277.0K | $123.5K | $185.3K | $39.5K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-277.0K | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $12.3M | — | — | — |
| Net Change in Cash | $-2.3M | $-3.7M | $7.1M | — |
| Free Cash Flow | $-14.6M | $-17.4M | $-14.5M | $-5.4M |