Concrete Leveling Systems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-39.9K | $-27.8K | $-46.3K | $-63.2K | $-85.3K | $-118.7K | $-99.8K |
| Depreciation & Amortization | — | — | — | — | — | $0 | $518 |
| Depreciation | — | — | — | — | $0 | $0 | $518 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-28.2K | $-36.3K | $-26.8K | $-39.9K | $-31.9K | $-32.9K | $-22.3K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $500 | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $27.6K | — | — | — | $15.0K | $14.2K | — |
| Net Change in Cash | $-124 | $-12 | $-477 | $-1.6K | $-7.5K | $-10.1K | $17.3K |
| Free Cash Flow | — | — | — | — | — | — | — |