CIMG Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.8M | $-1.3M | $-1.5M | $-3.1M | $-1.1M | $-285.1K | $-8.0K |
| Depreciation & Amortization | $87.4K | $41.9K | $22.1K | $3.2K | $587 | $124 | — |
| Depreciation | $75.9K | $41.9K | $22.1K | — | $587 | $124 | — |
| Amortization | $11.5K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $20.5K | $33.3K | — | — | — |
| Net Cash from Operating Activities | $-1.4M | $-1.1M | $-1.4M | $-1.7M | $-1.2M | $-286.2K | $-15.0K |
| Investing Activities | |||||||
| Capital Expenditures | $187.0K | $-4.5K | $-235.6K | $28.0K | $6.8K | $2.6K | — |
| Business Acquisitions | — | — | — | $139.7K | — | — | — |
| Net Cash from Investing Activities | $-35.3K | $-4.5K | $-235.6K | $-28.0K | $-6.8K | $-2.6K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $15 | $-105.0K | — | — | — |
| Net Cash from Financing Activities | $1.8M | $1.1M | $1.6M | $859.8K | $2.2M | $454.3K | $15.0K |
| Net Change in Cash | $306.7K | $-67.1K | $-130.5K | $-872.5K | $945.2K | $165.5K | — |
| Free Cash Flow | $-1.6M | $-1.1M | $-1.2M | $-1.7M | $-1.2M | $-288.8K | — |