CODA OCTOPUS GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2010 | FY2009 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $3.3M | $4.9M | $-1.8M | $-9.4M |
| Depreciation & Amortization | $953.6K | $809.4K | $274.0K | $689.7K |
| Depreciation | $790.1K | $762.4K | — | — |
| Amortization | $163.5K | $47.0K | — | — |
| Stock-Based Compensation | $134.2K | $119.7K | $51.8K | $290.7K |
| Net Cash from Operating Activities | $4.8M | $4.4M | $-256.4K | $-1.7M |
| Investing Activities | ||||
| Capital Expenditures | $2.6M | $614.2K | — | — |
| Business Acquisitions | — | — | $10.1K | $181.3K |
| Net Cash from Investing Activities | $-2.0M | $-614.0K | $232.1K | $-223.8K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-1.8M | $-1.8M | $246.3K | $-1.6M |
| Net Change in Cash | $1.2M | $-708.9K | $-60.7K | $-3.6M |
| Free Cash Flow | $2.3M | $3.8M | — | — |