CLPS Incorporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.2M | $1.8M |
| Depreciation & Amortization | $143.6K | $54.1K |
| Depreciation | $109.4K | $54.1K |
| Amortization | $34.3K | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $624.3K | $4.5M |
| Investing Activities | ||
| Capital Expenditures | $62.5K | $327.8K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-101.2K | $-374.3K |
| Financing Activities | ||
| Dividends Paid | $736.4K | $5.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-832.8K | $-378.8K |
| Net Change in Cash | $-462.6K | $3.5M |
| Free Cash Flow | $561.8K | $4.1M |