Cerenome, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.7M | $-22.0M | $-18.7M | $-37.4M | $-26.2M | $-32.3M | $-32.5M | $-27.5M |
| Depreciation & Amortization | $2.2M | $1.2M | $1.1M | $779.0K | $1.6M | $933.0K | $855.0K | $931.0K |
| Depreciation | $900.0K | $700.0K | $700.0K | $594.0K | $1.6M | $741.0K | $618.0K | $710.0K |
| Amortization | $1.2M | $584.0K | $397.0K | $185.0K | $49.0K | $192.0K | $221.0K | — |
| Stock-Based Compensation | $753.0K | $1.1M | $2.0M | $3.1M | $3.6M | $3.9M | $3.3M | $3.1M |
| Net Cash from Operating Activities | $-18.1M | $-19.5M | $-20.5M | $-30.3M | $-34.6M | $-32.2M | $-35.3M | $-23.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $295.0K | $67.0K | $611.0K | $764.0K | $519.0K | $1.2M | $560.0K | $610.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | — | — | $-1.3M | $3.7M | $-1.2M | $-560.0K | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.8M | — | — | — | $20.8M | $22.2M | $20.1M | $64.7M |
| Net Change in Cash | $-3.0M | $-1.8M | $-284.0K | $-884.0K | $-10.2M | $-11.2M | $-15.7M | $39.8M |
| Free Cash Flow | $-18.4M | $-19.6M | $-21.1M | $-31.1M | $-35.1M | $-33.4M | $-35.9M | $-24.2M |