ChronoScale Holdings Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-27.0M | $-29.1M | $-23.5M | $-19.6M | $-33.8M | $-11.9M | $-15.0M |
| Depreciation & Amortization | $1.0M | $1.2M | $1.9M | $933.0K | $745.0K | $469.0K | — |
| Depreciation | $1.5M | $1.7M | $1.9M | $933.0K | $745.0K | $469.0K | $342.0K |
| Amortization | $491.0K | $535.0K | $558.0K | $26.0K | — | — | — |
| Stock-Based Compensation | $2.9M | $2.4M | $3.1M | $1.7M | $1.1M | $391.0K | $333.0K |
| Net Cash from Operating Activities | $-22.2M | $-31.2M | $-25.0M | $-18.3M | $-15.0M | $-9.1M | $-12.7M |
| Investing Activities | |||||||
| Capital Expenditures | $131.0K | $456.0K | $1.1M | $1.5M | $1.5M | $379.0K | $830.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-131.0K | $-456.0K | $-1.1M | $-1.5M | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $42.6M | $23.3M | $14.1M | — | $32.7K | — |
| Net Change in Cash | $-20.2M | $11.0M | $-2.7M | $-5.6M | $24.4M | $-933.0K | $1.2M |
| Free Cash Flow | $-22.3M | $-31.7M | $-26.1M | $-19.8M | $-16.5M | $-9.4M | $-13.5M |