COSMOS HEALTH INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.2M | $-601.0K | $-6.7M | $6.0M | $246.6K | $-455 | $-169.2K | $-3.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $17.4K | $9.4K | $5.4K | $9.5K | — | — | — | — |
| Amortization | $8.5K | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $338.8K | $16.6K | $28.4K | — | $70.2K | $87.9K | $63.2K | — |
| Net Cash from Operating Activities | $-8.8M | $-2.1M | $-497.1K | $6.5M | $831.4K | $31 | $-87.3K | — |
| Investing Activities | ||||||||
| Capital Expenditures | $55.3K | $12.8K | $44.0K | $21.5K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.5K | $-144.7K | $-44.0K | $-6.8M | $18.1K | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.3M | $2.7M | $329.1K | $504.1K | $2.4K | $917 | $102.1K | — |
| Net Change in Cash | $66.3K | $518.5K | $-248.6K | $-417.9K | $864.5K | $-15.2K | $14.8K | — |
| Free Cash Flow | $-8.8M | $-2.1M | $-541.0K | $6.5M | — | — | — | — |