TIANCI INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $37.9K | $-683.5K | $-1.0M | $-355.4K | $-70.1K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | $2.3K | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | $625.0K | $175.0K | — |
| Net Cash from Operating Activities | $-224.7K | $-540.2K | $-225.7K | $-151.9K | $-60.4K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | $164.7K | — | — |
| Net Cash from Investing Activities | $2.0K | $-10.2K | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $225.1K | $553.5K | — | — | — |
| Net Change in Cash | $2.4K | $0 | $-74.6K | $74.4K | $-22.6K |
| Free Cash Flow | — | — | — | — | — |