Cloudweb, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-98.1K | $-229.3K | $-6.4K | $-65.4K |
| Depreciation & Amortization | — | $394 | $238 | — |
| Depreciation | — | $394 | $563 | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $95.3K | $497 | — |
| Net Cash from Operating Activities | — | $-112.4K | $-3.2K | $-865 |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $5.0K | $-30.2K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $63.9K | $26.2K | $5.0K |
| Net Change in Cash | — | — | $44.4K | $4.1K |
| Free Cash Flow | — | — | — | — |