Ocean Thermal Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.6M | $-6.1M | $-346.7K | $-24.3K | $-173.1K | $-207.8K | $-357.3K | $-400.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.0K | $4.2K | $0 | $2.7K | $5.6K | $14.0K | $15.3K | $15.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | — | — | $0 | $2.4K | $0 |
| Net Cash from Operating Activities | $-1.5M | $-2.1M | $-183.0K | $-86.3K | $-750 | $-54.2K | $-138.2K | $-164.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $0 |
| Business Acquisitions | $49.8K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $75.0K | $12.3K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $187.5K | $0 | $-899 | $36.5K | $91.8K | $106.1K |
| Net Change in Cash | — | — | $4.5K | $-11.3K | $10.6K | $-17.8K | $-46.4K | $-58.8K |
| Free Cash Flow | — | — | — | — | — | — | $-138.2K | $-164.8K |