Cavitation Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-233.0K | $432.8K | $-1.4M | $-2.2M | $-988.1K | $-1.9M | $-3.3M |
| Depreciation & Amortization | $52.0K | $60.1K | $89.8K | $100.7K | $142.9K | $50.5K | $21.1K |
| Depreciation | $38.0K | $39.3K | $45.6K | $72.2K | $59.6K | $46.3K | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $113.2K | $221.5K | $0 |
| Net Cash from Operating Activities | $-52.0K | $-759.6K | $-100.7K | $31.9K | $708.9K | $-105.9K | $-614.2K |
| Investing Activities | |||||||
| Capital Expenditures | $56.0K | $61.6K | $22.8K | $-43.3K | $90.1K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.0K | $-61.6K | $-22.8K | $-68.9K | $-120.5K | $-53.6K | $-123.4K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $25.5K | $0 | — |
| Net Cash from Financing Activities | — | $0 | $375.5K | $1.0M | $-483.6K | $281.9K | $752.1K |
| Net Change in Cash | $-108.0K | $-821.2K | $252.1K | $984.5K | $104.7K | $122.5K | $14.5K |
| Free Cash Flow | $-108.0K | $-821.2K | $-123.4K | $75.2K | $618.8K | — | — |