Cell Source, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-967.8K | $-2.5M | $-4.1M | $-1.8M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $860 | $860 | $455 | $0 |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $114.8K | $135.9K | $901.3K | $0 |
| Net Cash from Operating Activities | $-1.5M | $-2.0M | $-3.1M | $894.0K |
| Investing Activities | ||||
| Capital Expenditures | — | — | $2.6K | $0 |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $2.0M | — | — |
| Net Change in Cash | $-3.2K | $-12.5K | $-9.4K | $-132.4K |
| Free Cash Flow | — | — | $-3.1M | $894.0K |