Comstock Holding Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $-9.0M | $-4.6M | $-6.8M | $-2.0M | $-5.7M | $1.1M | $-7.7M |
| Depreciation & Amortization | $181.0K | $181.0K | $288.0K | $419.0K | $686.0K | $1.5M | $1.1M | — |
| Depreciation | $181.0K | $181.0K | $164.0K | $100.0K | $70.0K | $122.0K | $196.0K | $98.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $346.0K | $69.0K | $94.0K | $295.0K | $483.0K | $1.4M | $932.0K | — |
| Net Cash from Operating Activities | $4.7M | $-11.8M | $2.6M | $-5.2M | $-4.3M | $-16.0M | $12.7M | $15.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $54.0K | $42.0K | $163.0K | $252.0K | $91.0K | $158.0K | $78.0K | $4.0K |
| Business Acquisitions | $579.0K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-596.0K | — | — | — | $1.2M | $18.9M | $-9.8M | $-4.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $79.0K | $103.0K | — | — | — | — |
| Net Cash from Financing Activities | $-8.2M | — | — | — | $11.5M | $-5.0M | $2.3M | $-16.0M |
| Net Change in Cash | $-4.0M | $-6.7M | $5.0M | $-4.4M | $8.4M | $-2.1M | $5.2M | $-610.0K |
| Free Cash Flow | $4.7M | $-11.9M | $2.4M | $-5.5M | $-4.4M | $-16.2M | $12.7M | $15.4M |